FISVX
Price
$25.97
Change
+$0.21 (+0.82%)
Updated
Jul 3 closing price
Net Assets
1.34B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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FISVX vs VSIIX

Header iconFISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIXBanner chart's image
Fidelity Small Cap Value Index
Price$25.97
Change+$0.21 (+0.82%)
VolumeN/A
Net Assets1.34B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FISVX vs VSIIX Comparison Chart in %
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VS
FISVX vs. VSIIX commentary
Jul 05, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FISVX (1.34B). VSIIX pays higher dividends than FISVX: VSIIX (2.12) vs FISVX (1.75). 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). VSIIX (11.69) and FISVX (11.34) have marching annual gain over last year. VSIIX return over 5 years is better than : 94.15 vs. FISVX (74.80).
FISVXVSIIXFISVX / VSIIX
Total Expense Ratio0.050.0683%
Annual Report Gross Expense Ratio0.050.0683%
Fund Existence6 years26 years-
Gain YTD1.4452.04071%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B54B2%
Annual Yield % from dividends1.752.1283%
Returns for 1 year11.3411.6997%
Returns for 3 years26.2534.9075%
Returns for 5 years74.8094.1579%
Returns for 10 yearsN/A96.60-
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