Interact to see
Advertisement
Advertisement
FCVCX vs VSIIX
FCVCX vs VSIIX Comparison
Open Charts FCVCX vs VSIIX
Fidelity Advisor Small Cap Value C
Price$16.20
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets4.5B
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
FCVCX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FCVCX vs. VSIIX commentary
Jan 15, 2026
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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. FCVCX (4.5B). VSIIX pays higher dividends than FCVCX: VSIIX (1.96) vs FCVCX (0.51). FCVCX was incepted earlier than VSIIX: FCVCX (21 years) vs VSIIX (26 years). FCVCX (1.95) is less costly to investors than VSIIX (0.06). FCVCX is a more actively managed with annual turnover of: 96.00 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 : 12.27 vs. FCVCX (-0.70). VSIIX return over 5 years is better than : 51.30 vs. FCVCX (7.13).
| FCVCX | VSIIX | FCVCX / VSIIX | |
| Total Expense Ratio | 1.95 | 0.06 | 3,250% |
| Annual Report Gross Expense Ratio | 1.95 | 0.06 | 3,250% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 5.020 | 5.346 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 59.8B | 8% |
| Annual Yield % from dividends | 0.51 | 1.96 | 26% |
| Returns for 1 year | -0.70 | 12.27 | -6% |
| Returns for 3 years | 4.71 | 34.42 | 14% |
| Returns for 5 years | 7.13 | 51.30 | 14% |
| Returns for 10 years | 18.13 | 162.01 | 11% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KNGIX | 12.07 | 0.12 | +1.00% |
| Vest S&P500 Div Aristocrats Trgt Inc Ins | |||
| HISGX | 12.57 | 0.02 | +0.16% |
| Harbor Small Cap Growth Inv | |||
| RTDSX | 13.30 | -0.06 | -0.45% |
| Russell Inv Multifactor US Equity S | |||
| MSJFX | 63.35 | -0.45 | -0.71% |
| Invesco Main Street R5 | |||
| NWCFX | 57.25 | -0.87 | -1.50% |
| Nuveen Winslow Large-Cap Growth ESG R6 | |||