FCVIX
Price
$19.99
Change
-$0.33 (-1.62%)
Updated
Nov 13 closing price
Net Assets
4.42B
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$19.99
Change-$0.33 (-1.62%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
FCVIX vs VSIIX Comparison Chart in %
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VS
FCVIX vs. VSIIX commentary
Nov 14, 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 StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCVIX (4.42B). VSIIX pays higher dividends than FCVIX: VSIIX (2.03) vs FCVIX (0.81). 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 : -0.54 vs. FCVIX (-6.77). VSIIX return over 5 years is better than : 65.22 vs. FCVIX (39.00).
FCVIXVSIIXFCVIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence21 years26 years-
Gain YTD0.0255.8100%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B58.3B8%
Annual Yield % from dividends0.812.0340%
Returns for 1 year-6.77-0.541,261%
Returns for 3 years11.8827.4143%
Returns for 5 years39.0065.2260%
Returns for 10 years22.28117.2719%
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