FCVTX
Price
$19.14
Change
+$0.13 (+0.68%)
Updated
Jul 25 closing price
Net Assets
4.42B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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FCVTX vs VSIIX

Header iconFCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIXBanner chart's image
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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VS
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.

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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).
FCVTXVSIIXFCVTX / VSIIX
Total Expense Ratio1.510.062,517%
Annual Report Gross Expense Ratio1.510.062,517%
Fund Existence21 years26 years-
Gain YTD2.3532.90381%
Front Load4%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B55.6B8%
Annual Yield % from dividends0.242.1211%
Returns for 1 year-2.855.59-51%
Returns for 3 years8.9231.0929%
Returns for 5 years65.0789.0473%
Returns for 10 years5.95102.896%
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