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FCVTX vs VSIIX
FCVTX vs VSIIX Comparison
Open Charts FCVTX vs VSIIX
Fidelity Advisor Small Cap Value M
Price$19.44
Change+$1.06 (+5.77%)
VolumeN/A
Net Assets4.68B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
FCVTX vs VSIIX Comparison Chart in %
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FCVTX vs. VSIIX commentary
Feb 04, 2026
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: 59.8B vs. FCVTX (4.68B). VSIIX pays higher dividends than FCVTX: VSIIX (1.86) vs FCVTX (0.66). FCVTX was incepted earlier than VSIIX: FCVTX (21 years) vs VSIIX (26 years). FCVTX (1.45) 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 : 10.09 vs. FCVTX (-1.51). VSIIX return over 5 years is better than : 52.94 vs. FCVTX (13.62).
| FCVTX | VSIIX | FCVTX / VSIIX | |
| Total Expense Ratio | 1.45 | 0.06 | 2,417% |
| Annual Report Gross Expense Ratio | 1.45 | 0.06 | 2,417% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 4.840 | 6.191 | 78% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 59.8B | 8% |
| Annual Yield % from dividends | 0.66 | 1.86 | 35% |
| Returns for 1 year | -1.51 | 10.09 | -15% |
| Returns for 3 years | 3.94 | 29.49 | 13% |
| Returns for 5 years | 13.62 | 52.94 | 26% |
| Returns for 10 years | 31.51 | 161.55 | 20% |
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