FISVX
Price
$21.24
Change
-$0.97 (-4.37%)
Updated
Apr 10 closing price
Net Assets
1.29B
VSIIX
Price
$40.65
Change
-$1.81 (-4.26%)
Updated
Apr 10 closing price
Net Assets
53.62B
Ad is loading...

FISVX vs VSIIX

Header iconFISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIXBanner chart's image
Fidelity Small Cap Value Index
Price$21.24
Change-$0.97 (-4.37%)
VolumeN/A
Net Assets1.29B
Vanguard Small Cap Value Index I
Price$40.65
Change-$1.81 (-4.26%)
VolumeN/A
Net Assets53.62B
FISVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FISVX vs. VSIIX commentary
Apr 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FISVX is a StrongBuy and VSIIX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. FISVX (1.29B). VSIIX pays higher dividends than FISVX: VSIIX (2.28) vs FISVX (1.84). FISVX was incepted earlier than VSIIX: FISVX (6 years) vs VSIIX (25 years). VSIIX (0.06) is less costly to investors than FISVX (0.05). FISVX is a more actively managed with annual turnover of: 37.00 vs. VSIIX (16.00). FISVX has a lower initial minimum investment than VSIIX: FISVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -3.59 vs. FISVX (-4.33). VSIIX return over 5 years is better than : 84.36 vs. FISVX (60.05).
FISVXVSIIXFISVX / VSIIX
Total Expense Ratio0.050.0683%
Annual Report Gross Expense Ratio0.050.0683%
Fund Existence6 years25 years-
Gain YTD-13.242-10.669124%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B53.6B2%
Annual Yield % from dividends1.842.2881%
Returns for 1 year-4.33-3.59121%
Returns for 3 years-3.394.88-69%
Returns for 5 years60.0584.3671%
Returns for 10 yearsN/A68.46-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
MANA.X0.2410080.013136
+5.76%
Decentraland cryptocurrency
PORTO.X0.9146970.004226
+0.46%
FC Porto Fan Token cryptocurrency
ERN.X1.000423-0.001025
-0.10%
Ethos Reserve Note cryptocurrency
BAND.X0.642432-0.013611
-2.07%
Band Protocol cryptocurrency
ALICE.X0.383245-0.009904
-2.52%
MyNeighborAlice cryptocurrency