FCVIX
Price
$20.78
Change
+$0.12 (+0.58%)
Updated
Jul 3 closing price
Net Assets
4.42B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$20.78
Change+$0.12 (+0.58%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FCVIX vs VSIIX Comparison Chart in %
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VS
FCVIX vs. VSIIX commentary
Jul 07, 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: 54B vs. FCVIX (4.42B). VSIIX pays higher dividends than FCVIX: VSIIX (2.12) vs FCVIX (0.53). 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: 63.00 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 : 11.69 vs. FCVIX (6.76). VSIIX return over 5 years is better than : 94.15 vs. FCVIX (78.89).
FCVIXVSIIXFCVIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.010.061,683%
Fund Existence21 years26 years-
Gain YTD2.0132.04099%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B54B8%
Annual Yield % from dividends0.532.1225%
Returns for 1 year6.7611.6958%
Returns for 3 years14.9134.9043%
Returns for 5 years78.8994.1584%
Returns for 10 years11.7896.6012%
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