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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$20.29
Change-$0.16 (-0.78%)
VolumeN/A
Net Assets4.59B
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
FCVAX vs VSIIX Comparison Chart in %
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FCVAX vs. VSIIX commentary
Dec 13, 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 FCVAX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. FCVAX (4.59B). VSIIX pays higher dividends than FCVAX: VSIIX (1.98) vs FCVAX (0.60). FCVAX was incepted earlier than VSIIX: FCVAX (21 years) vs VSIIX (26 years). FCVAX (1.20) is less costly to investors than VSIIX (0.06). FCVAX is a more actively managed with annual turnover of: 96.00 vs. VSIIX (16.00). FCVAX has a lower initial minimum investment than VSIIX: FCVAX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.68 vs. FCVAX (-3.05). VSIIX return over 5 years is better than : 58.76 vs. FCVAX (30.46).
| FCVAX | VSIIX | FCVAX / VSIIX | |
| Total Expense Ratio | 1.20 | 0.06 | 2,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 3.744 | 10.428 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 59.6B | 8% |
| Annual Yield % from dividends | 0.60 | 1.98 | 30% |
| Returns for 1 year | -3.05 | 3.68 | -83% |
| Returns for 3 years | 16.58 | 35.20 | 47% |
| Returns for 5 years | 30.46 | 58.76 | 52% |
| Returns for 10 years | 29.82 | 133.41 | 22% |
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