FCVTX
Price
$19.03
Change
+$0.11 (+0.58%)
Updated
Jul 3 closing price
Net Assets
4.42B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$19.03
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FCVTX vs VSIIX Comparison Chart in %
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VS
FCVTX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B 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 : 11.69 vs. FCVTX (5.75). VSIIX return over 5 years is better than : 94.15 vs. FCVTX (71.77).
FCVTXVSIIXFCVTX / VSIIX
Total Expense Ratio1.510.062,517%
Annual Report Gross Expense Ratio1.510.062,517%
Fund Existence21 years26 years-
Gain YTD1.7652.04087%
Front Load4%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B54B8%
Annual Yield % from dividends0.242.1211%
Returns for 1 year5.7511.6949%
Returns for 3 years11.8334.9034%
Returns for 5 years71.7794.1576%
Returns for 10 years4.7896.605%
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