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FCVIX vs VSIIX
FCVIX vs VSIIX Comparison
Open Charts FCVIX vs VSIIX
Fidelity Advisor Small Cap Value I
Price$19.27
Change-$0.39 (-1.98%)
VolumeN/A
Net Assets4.29B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
FCVIX vs VSIIX Comparison Chart
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FCVIX vs. VSIIX commentary
Jun 16, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FCVIX (4.29B). VSIIX pays higher dividends than FCVIX: VSIIX (2.24) vs FCVIX (0.56). 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 : 3.81 vs. FCVIX (-1.40). VSIIX return over 5 years is better than : 80.64 vs. FCVIX (65.20).
| 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 | -5.400 | -4.316 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 54B | 8% |
| Annual Yield % from dividends | 0.56 | 2.24 | 25% |
| Returns for 1 year | -1.40 | 3.81 | -37% |
| Returns for 3 years | 6.10 | 26.18 | 23% |
| Returns for 5 years | 65.20 | 80.64 | 81% |
| Returns for 10 years | 2.49 | 80.51 | 3% |
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