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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$20.20
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets4.4B
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
FCVAX vs VSIIX Comparison Chart in %
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VS
VS
FCVAX vs. VSIIX commentary
Aug 20, 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: 56.4B vs. FCVAX (4.4B). VSIIX pays higher dividends than FCVAX: VSIIX (2.08) vs FCVAX (0.32). 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 : 6.42 vs. FCVAX (-0.94). VSIIX return over 5 years is better than : 79.54 vs. FCVAX (60.42).
| 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 | 2.597 | 2.735 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 56.4B | 8% |
| Annual Yield % from dividends | 0.32 | 2.08 | 16% |
| Returns for 1 year | -0.94 | 6.42 | -15% |
| Returns for 3 years | 4.02 | 21.95 | 18% |
| Returns for 5 years | 60.42 | 79.54 | 76% |
| Returns for 10 years | 11.37 | 110.38 | 10% |
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