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FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
Fidelity Advisor Small Cap Value M
Price$18.20
Change-$0.30 (-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
FCVTX vs VSIIX Comparison Chart in %
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VS
VS
FCVTX 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 FCVTX is a StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCVTX (4.42B). VSIIX pays higher dividends than FCVTX: VSIIX (2.03) vs FCVTX (0.51). FCVTX was incepted earlier than VSIIX: FCVTX (21 years) vs VSIIX (26 years). FCVTX (1.51) 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 : -0.54 vs. FCVTX (-6.66). VSIIX return over 5 years is better than : 65.22 vs. FCVTX (32.84).
| FCVTX | VSIIX | FCVTX / VSIIX | |
| Total Expense Ratio | 1.51 | 0.06 | 2,517% |
| Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -0.814 | 5.810 | -14% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 58.3B | 8% |
| Annual Yield % from dividends | 0.51 | 2.03 | 25% |
| Returns for 1 year | -6.66 | -0.54 | 1,240% |
| Returns for 3 years | 10.22 | 27.41 | 37% |
| Returns for 5 years | 32.84 | 65.22 | 50% |
| Returns for 10 years | 12.84 | 117.27 | 11% |
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