Interact to see
Advertisement
Advertisement
FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
Fidelity Advisor Small Cap Value M
Price$18.57
Change-$0.60 (-3.13%)
VolumeN/A
Net Assets4.59B
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
FCVTX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FCVTX vs. VSIIX commentary
Dec 27, 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 FCVTX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. FCVTX (4.59B). VSIIX pays higher dividends than FCVTX: VSIIX (1.98) vs FCVTX (0.48). FCVTX was incepted earlier than VSIIX: FCVTX (21 years) vs VSIIX (26 years). FCVTX (1.45) is less costly to investors than VSIIX (0.06). FCVTX is a more actively managed with annual turnover of: 96.00 vs. VSIIX (16.00). FCVTX has a lower initial minimum investment than VSIIX: FCVTX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.99 vs. FCVTX (1.41). VSIIX return over 5 years is better than : 54.78 vs. FCVTX (23.39).
| FCVTX | VSIIX | FCVTX / VSIIX | |
| Total Expense Ratio | 1.45 | 0.06 | 2,417% |
| Annual Report Gross Expense Ratio | 1.45 | 0.06 | 2,417% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 2.779 | 9.079 | 31% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 59.6B | 8% |
| Annual Yield % from dividends | 0.48 | 1.98 | 24% |
| Returns for 1 year | 1.41 | 7.99 | 18% |
| Returns for 3 years | 17.12 | 37.36 | 46% |
| Returns for 5 years | 23.39 | 54.78 | 43% |
| Returns for 10 years | 20.42 | 124.75 | 16% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers