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FCVIX vs VSIIX
FCVIX vs VSIIX Comparison
Open Charts FCVIX vs VSIIX
Fidelity Advisor Small Cap Value I
Price$21.14
Change+$0.13 (+0.62%)
VolumeN/A
Net Assets4.5B
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
FCVIX vs VSIIX Comparison Chart in %
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VS
VS
FCVIX 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 FCVIX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. FCVIX (4.5B). VSIIX pays higher dividends than FCVIX: VSIIX (1.96) vs FCVIX (0.98). 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 : 12.27 vs. FCVIX (2.81). VSIIX return over 5 years is better than : 51.30 vs. FCVIX (20.56).
| 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 | 5.050 | 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 | 0.98 | 1.96 | 50% |
| Returns for 1 year | 2.81 | 12.27 | 23% |
| Returns for 3 years | 13.08 | 34.42 | 38% |
| Returns for 5 years | 20.56 | 51.30 | 40% |
| Returns for 10 years | 43.06 | 162.01 | 27% |
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