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FCVIX vs VSIIX
FCVIX vs VSIIX Comparison
Open Charts FCVIX vs VSIIX
Fidelity Advisor Small Cap Value I
Price$21.03
Change+$0.35 (+1.69%)
VolumeN/A
Net Assets4.59B
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
FCVIX vs VSIIX Comparison Chart in %
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FCVIX vs. VSIIX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCVIX (4.59B). VSIIX pays higher dividends than FCVIX: VSIIX (1.98) vs FCVIX (0.77). 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 : -1.66 vs. FCVIX (-5.99). VSIIX return over 5 years is better than : 56.53 vs. FCVIX (33.02).
| FCVIX | VSIIX | FCVIX / VSIIX | |
| Total Expense Ratio | 1.01 | 0.06 | 1,683% |
| Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 2.145 | 6.738 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 58.3B | 8% |
| Annual Yield % from dividends | 0.77 | 1.98 | 39% |
| Returns for 1 year | -5.99 | -1.66 | 361% |
| Returns for 3 years | 12.78 | 26.51 | 48% |
| Returns for 5 years | 33.02 | 56.53 | 58% |
| Returns for 10 years | 24.15 | 113.27 | 21% |
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