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FIKNX vs VSIIX
FIKNX vs VSIIX Comparison
Open Charts FIKNX vs VSIIX
Fidelity Advisor Small Cap Value Z
Price$20.80
Change+$0.12 (+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
FIKNX vs VSIIX Comparison Chart in %
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VS
FIKNX 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 FIKNX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FIKNX (4.42B). VSIIX pays higher dividends than FIKNX: VSIIX (2.12) vs FIKNX (0.68). FIKNX was incepted earlier than VSIIX: FIKNX (7 years) vs VSIIX (26 years). FIKNX (0.89) is less costly to investors than VSIIX (0.06). FIKNX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (16.00). FIKNX has a lower initial minimum investment than VSIIX: FIKNX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. FIKNX (6.87). VSIIX return over 5 years is better than : 94.15 vs. FIKNX (80.13).
| FIKNX | VSIIX | FIKNX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 2.061 | 2.040 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 54B | 8% |
| Annual Yield % from dividends | 0.68 | 2.12 | 32% |
| Returns for 1 year | 6.87 | 11.69 | 59% |
| Returns for 3 years | 15.35 | 34.90 | 44% |
| Returns for 5 years | 80.13 | 94.15 | 85% |
| Returns for 10 years | N/A | 96.60 | - |
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