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FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
Fidelity Advisor Small Cap Value M
Price$17.66
Change-$0.35 (-1.94%)
VolumeN/A
Net Assets4.29B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
FCVTX vs VSIIX Comparison Chart
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FCVTX 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 FCVTX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FCVTX (4.29B). VSIIX pays higher dividends than FCVTX: VSIIX (2.24) vs FCVTX (0.25). 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 : 3.81 vs. FCVTX (-2.24). VSIIX return over 5 years is better than : 80.64 vs. FCVTX (58.57).
| 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 | -5.562 | -4.316 | 129% |
| Front Load | 4% | 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 | 0.25 | 2.24 | 11% |
| Returns for 1 year | -2.24 | 3.81 | -59% |
| Returns for 3 years | 3.30 | 26.18 | 13% |
| Returns for 5 years | 58.57 | 80.64 | 73% |
| Returns for 10 years | -3.85 | 80.51 | -5% |
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