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FCVAX vs VSIIX
FCVAX vs VSIIX Comparison
Open Charts FCVAX vs VSIIX
Fidelity Advisor Small Cap Value A
Price$19.20
Change-$0.32 (-1.64%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
FCVAX vs VSIIX Comparison Chart in %
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VS
VS
FCVAX vs. VSIIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCVAX (4.42B). VSIIX pays higher dividends than FCVAX: VSIIX (2.03) vs FCVAX (0.63). 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: 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 : -0.54 vs. FCVAX (-6.06). VSIIX return over 5 years is better than : 65.22 vs. FCVAX (36.13).
| 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 | -0.291 | 5.810 | -5% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 58.3B | 8% |
| Annual Yield % from dividends | 0.63 | 2.03 | 31% |
| Returns for 1 year | -6.06 | -0.54 | 1,129% |
| Returns for 3 years | 11.86 | 27.41 | 43% |
| Returns for 5 years | 36.13 | 65.22 | 55% |
| Returns for 10 years | 17.23 | 117.27 | 15% |
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