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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$18.56
Change-$0.37 (-1.95%)
VolumeN/A
Net Assets4.29B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
FCVAX vs VSIIX Comparison Chart
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FCVAX vs. VSIIX commentary
Jun 16, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FCVAX (4.29B). VSIIX pays higher dividends than FCVAX: VSIIX (2.24) vs FCVAX (0.34). 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 : 3.81 vs. FCVAX (-1.83). VSIIX return over 5 years is better than : 80.64 vs. FCVAX (62.04).
| 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 | -5.499 | -4.316 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 54B | 8% |
| Annual Yield % from dividends | 0.34 | 2.24 | 15% |
| Returns for 1 year | -1.83 | 3.81 | -48% |
| Returns for 3 years | 4.71 | 26.18 | 18% |
| Returns for 5 years | 62.04 | 80.64 | 77% |
| Returns for 10 years | -0.46 | 80.51 | -1% |
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