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FIKNX vs VSIIX
FIKNX vs VSIIX Comparison
Open Charts FIKNX vs VSIIX
Fidelity Advisor Small Cap Value Z
Price$20.07
Change-$0.16 (-0.79%)
VolumeN/A
Net Assets4.65B
Vanguard Small Cap Value Index I
Price$49.74
Change-$0.50 (-1.00%)
VolumeN/A
Net Assets59.22B
FIKNX vs VSIIX Comparison Chart in %
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VS
VS
FIKNX vs. VSIIX commentary
Sep 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 FIKNX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FIKNX (4.65B). VSIIX pays higher dividends than FIKNX: VSIIX (1.98) vs FIKNX (0.64). 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 : 4.79 vs. FIKNX (-0.38). VSIIX return over 5 years is better than : 94.76 vs. FIKNX (69.80).
| 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 | -0.234 | 4.778 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 59.2B | 8% |
| Annual Yield % from dividends | 0.64 | 1.98 | 32% |
| Returns for 1 year | -0.38 | 4.79 | -8% |
| Returns for 3 years | 27.22 | 46.18 | 59% |
| Returns for 5 years | 69.80 | 94.76 | 74% |
| Returns for 10 years | N/A | 126.57 | - |
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