FCVCX
Price
$16.40
Change
+$0.80 (+5.13%)
Updated
Feb 3 closing price
Net Assets
4.68B
VSIIX
Price
$54.21
Change
+$4.36 (+8.75%)
Updated
Feb 3 closing price
Net Assets
59.85B
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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$16.40
Change+$0.80 (+5.13%)
VolumeN/A
Net Assets4.68B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
FCVCX vs VSIIX Comparison Chart in %
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VS
FCVCX vs. VSIIX commentary
Feb 04, 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 StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. FCVCX (4.68B). VSIIX pays higher dividends than FCVCX: VSIIX (1.86) vs FCVCX (0.49). 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 : 12.05 vs. FCVCX (-0.56). VSIIX return over 5 years is better than : 51.14 vs. FCVCX (5.33).
FCVCXVSIIXFCVCX / VSIIX
Total Expense Ratio1.950.063,250%
Annual Report Gross Expense Ratio1.950.063,250%
Fund Existence21 years26 years-
Gain YTD6.0636.54593%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.68B59.8B8%
Annual Yield % from dividends0.491.8626%
Returns for 1 year-0.5612.05-5%
Returns for 3 years0.4529.922%
Returns for 5 years5.3351.1410%
Returns for 10 years18.29162.4211%
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