FCVCX
Price
$16.34
Change
+$0.09 (+0.55%)
Updated
Jul 3 closing price
Net Assets
4.42B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$16.34
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FCVCX vs VSIIX Comparison Chart in %
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VS
FCVCX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FCVCX (4.42B). VSIIX pays higher dividends than FCVCX: VSIIX (2.12) 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 : 11.69 vs. FCVCX (4.58). VSIIX return over 5 years is better than : 94.15 vs. FCVCX (62.97).
FCVCXVSIIXFCVCX / VSIIX
Total Expense Ratio2.010.063,350%
Annual Report Gross Expense Ratio2.010.063,350%
Fund Existence21 years26 years-
Gain YTD1.4912.04073%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B54B8%
Annual Yield % from dividends0.152.127%
Returns for 1 year4.5811.6939%
Returns for 3 years7.7234.9022%
Returns for 5 years62.9794.1567%
Returns for 10 years-5.4896.60-6%
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