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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$20.01
Change+$0.12 (+0.60%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FCVAX vs VSIIX Comparison Chart in %
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FCVAX vs. VSIIX commentary
Jul 06, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FCVAX (4.42B). VSIIX pays higher dividends than FCVAX: VSIIX (2.12) vs FCVAX (0.33). FCVAX was incepted earlier than VSIIX: FCVAX (21 years) vs VSIIX (26 years). FCVAX (1.26) is less costly to investors than VSIIX (0.06). FCVAX is a more actively managed with annual turnover of: 63.00 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 : 11.69 vs. FCVAX (6.29). VSIIX return over 5 years is better than : 94.15 vs. FCVAX (75.44).
| FCVAX | VSIIX | FCVAX / VSIIX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 1.884 | 2.040 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 54B | 8% |
| Annual Yield % from dividends | 0.33 | 2.12 | 15% |
| Returns for 1 year | 6.29 | 11.69 | 54% |
| Returns for 3 years | 13.46 | 34.90 | 39% |
| Returns for 5 years | 75.44 | 94.15 | 80% |
| Returns for 10 years | 8.50 | 96.60 | 9% |
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