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FCVIX vs VSIIX
FCVIX vs VSIIX Comparison
Open Charts FCVIX vs VSIIX
Fidelity Advisor Small Cap Value I
Price$21.40
Change+$1.22 (+6.05%)
VolumeN/A
Net Assets4.68B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
FCVIX vs VSIIX Comparison Chart in %
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VS
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FCVIX 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 FCVIX is a StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. FCVIX (4.68B). VSIIX pays higher dividends than FCVIX: VSIIX (1.86) vs FCVIX (0.93). FCVIX was incepted earlier than VSIIX: FCVIX (21 years) vs VSIIX (26 years). FCVIX (0.95) 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 : 12.05 vs. FCVIX (2.94). VSIIX return over 5 years is better than : 51.14 vs. FCVIX (18.62).
| FCVIX | VSIIX | FCVIX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 6.200 | 6.545 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 59.8B | 8% |
| Annual Yield % from dividends | 0.93 | 1.86 | 50% |
| Returns for 1 year | 2.94 | 12.05 | 24% |
| Returns for 3 years | 8.54 | 29.92 | 29% |
| Returns for 5 years | 18.62 | 51.14 | 36% |
| Returns for 10 years | 43.41 | 162.42 | 27% |
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