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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+$0.12 (+0.59%)
VolumeN/A
Net Assets4.5B
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
FCVAX vs VSIIX Comparison Chart in %
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VS
VS
FCVAX vs. VSIIX commentary
Jan 15, 2026
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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. FCVAX (4.5B). VSIIX pays higher dividends than FCVAX: VSIIX (1.96) vs FCVAX (0.81). 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 : 12.27 vs. FCVAX (2.20). VSIIX return over 5 years is better than : 51.30 vs. FCVAX (17.83).
| 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 | 5.052 | 5.346 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 59.8B | 8% |
| Annual Yield % from dividends | 0.81 | 1.96 | 41% |
| Returns for 1 year | 2.20 | 12.27 | 18% |
| Returns for 3 years | 11.44 | 34.42 | 33% |
| Returns for 5 years | 17.83 | 51.30 | 35% |
| Returns for 10 years | 38.30 | 162.01 | 24% |
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