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FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
Fidelity Advisor Small Cap Value M
Price$19.14
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
FCVTX vs VSIIX Comparison Chart in %
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FCVTX vs. VSIIX commentary
Jul 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FCVTX (4.42B). VSIIX pays higher dividends than FCVTX: VSIIX (2.12) vs FCVTX (0.24). 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: 63.00 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 : 5.59 vs. FCVTX (-2.85). VSIIX return over 5 years is better than : 89.04 vs. FCVTX (65.07).
| 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 | 2.353 | 2.903 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 55.6B | 8% |
| Annual Yield % from dividends | 0.24 | 2.12 | 11% |
| Returns for 1 year | -2.85 | 5.59 | -51% |
| Returns for 3 years | 8.92 | 31.09 | 29% |
| Returns for 5 years | 65.07 | 89.04 | 73% |
| Returns for 10 years | 5.95 | 102.89 | 6% |
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