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FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
Fidelity Small Cap Value Index
Price$25.78
Change-$1.19 (-4.41%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
FISVX vs VSIIX Comparison Chart
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FISVX vs. VSIIX commentary
Dec 19, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. FISVX (1.43B). VSIIX (2.02) and FISVX (2.01) have matching dividends . FISVX was incepted earlier than VSIIX: FISVX (5 years) vs VSIIX (25 years). FISVX is a more actively managed with annual turnover of: 33.00 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 : 16.22 vs. FISVX (15.30). VSIIX return over 5 years is better than : 52.86 vs. FISVX (34.27).
| FISVX | VSIIX | FISVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 12.759 | 15.027 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 63B | 2% |
| Annual Yield % from dividends | 2.01 | 2.02 | 99% |
| Returns for 1 year | 15.30 | 16.22 | 94% |
| Returns for 3 years | 12.89 | 20.66 | 62% |
| Returns for 5 years | 34.27 | 52.86 | 65% |
| Returns for 10 years | N/A | 105.75 | - |