FISVX
Price
$27.35
Change
+$0.02 (+0.07%)
Updated
Sep 17 closing price
Net Assets
1.52B
VSIIX
Price
$50.86
Change
+$0.69 (+1.38%)
Updated
Sep 18 closing price
Net Assets
59.22B
Interact to see
Advertisement

FISVX vs VSIIX

Header iconFISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIXBanner chart's image
Fidelity Small Cap Value Index
Price$27.35
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets1.52B
Vanguard Small Cap Value Index I
Price$50.86
Change+$0.69 (+1.38%)
VolumeN/A
Net Assets59.22B
FISVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FISVX vs. VSIIX commentary
Sep 19, 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 Hold and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FISVX (1.52B). VSIIX pays higher dividends than FISVX: VSIIX (1.98) vs FISVX (1.78). FISVX was incepted earlier than VSIIX: FISVX (6 years) vs VSIIX (26 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). FISVX annual gain was more profitable for investors over the last year : 7.13 vs. VSIIX (5.98). VSIIX return over 5 years is better than : 87.47 vs. FISVX (71.62).
FISVXVSIIXFISVX / VSIIX
Total Expense Ratio0.050.0683%
Annual Report Gross Expense Ratio0.050.0683%
Fund Existence6 years26 years-
Gain YTD7.7525.684136%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.52B59.2B3%
Annual Yield % from dividends1.781.9890%
Returns for 1 year7.135.98119%
Returns for 3 years31.7233.8994%
Returns for 5 years71.6287.4782%
Returns for 10 yearsN/A116.07-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
AION.X0.2779470.011097
+4.16%
AION 5100 cryptocurrency
CELR.X0.0082070.000134
+1.67%
Celer Network cryptocurrency
ENS.X24.3783280.089813
+0.37%
Ethereum Name Service cryptocurrency
ARKM.X0.647265-0.005636
-0.86%
Arkham cryptocurrency
PSG.X1.625687-0.014448
-0.88%
Paris Saint-Germain Fan Token cryptocurrency