FCVIX
Price
$19.93
Change
+$0.03 (+0.15%)
Updated
Oct 17 closing price
Net Assets
4.58B
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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FCVIX vs VSIIX

Header iconFCVIX vs VSIIX Comparison
Open Charts FCVIX vs VSIIXBanner chart's image
Fidelity Advisor Small Cap Value I
Price$19.93
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets4.58B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
FCVIX vs VSIIX Comparison Chart in %
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VS
FCVIX vs. VSIIX commentary
Oct 19, 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 FCVIX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FCVIX (4.58B). VSIIX pays higher dividends than FCVIX: VSIIX (2.01) vs FCVIX (0.79). FCVIX was incepted earlier than VSIIX: FCVIX (21 years) vs VSIIX (26 years). FCVIX (1.01) is less costly to investors than VSIIX (0.06). FCVIX is a more actively managed with annual turnover of: 96.00 vs. VSIIX (16.00). FCVIX has a lower initial minimum investment than VSIIX: FCVIX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. FCVIX (-5.89). VSIIX return over 5 years is better than : 75.95 vs. FCVIX (49.41).
FCVIXVSIIXFCVIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence21 years26 years-
Gain YTD-1.7504.250-41%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B59.1B8%
Annual Yield % from dividends0.792.0140%
Returns for 1 year-5.891.02-575%
Returns for 3 years18.3736.2651%
Returns for 5 years49.4175.9565%
Returns for 10 years18.19109.6517%
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