FCVCX
Price
$16.44
Change
-$0.10 (-0.60%)
Updated
Aug 15 closing price
Net Assets
4.4B
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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FCVCX vs VSIIX

Header iconFCVCX vs VSIIX Comparison
Open Charts FCVCX vs VSIIXBanner chart's image
Fidelity Advisor Small Cap Value C
Price$16.44
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets4.4B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
FCVCX vs VSIIX Comparison Chart in %
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VS
FCVCX vs. VSIIX commentary
Aug 17, 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 FCVCX is a StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FCVCX (4.4B). VSIIX pays higher dividends than FCVCX: VSIIX (2.08) vs FCVCX (0.15). FCVCX was incepted earlier than VSIIX: FCVCX (21 years) vs VSIIX (26 years). FCVCX (2.01) is less costly to investors than VSIIX (0.06). FCVCX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (16.00). FCVCX has a lower initial minimum investment than VSIIX: FCVCX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. FCVCX (-2.28). VSIIX return over 5 years is better than : 76.63 vs. FCVCX (45.78).
FCVCXVSIIXFCVCX / VSIIX
Total Expense Ratio2.010.063,350%
Annual Report Gross Expense Ratio2.010.063,350%
Fund Existence21 years26 years-
Gain YTD2.1122.67279%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B56.4B8%
Annual Yield % from dividends0.152.087%
Returns for 1 year-2.286.63-34%
Returns for 3 years-3.4719.32-18%
Returns for 5 years45.7876.6360%
Returns for 10 years-6.4999.67-7%
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