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FIKNX vs VSIIX
FIKNX vs VSIIX Comparison
Open Charts FIKNX vs VSIIX
Fidelity Advisor Small Cap Value Z
Price$19.94
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets4.58B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
FIKNX vs VSIIX Comparison Chart in %
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VS
FIKNX vs. VSIIX commentary
Oct 18, 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: 59.1B vs. FIKNX (4.58B). VSIIX pays higher dividends than FIKNX: VSIIX (2.01) vs FIKNX (0.93). 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: 96.00 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 : 1.02 vs. FIKNX (-5.90). VSIIX return over 5 years is better than : 75.95 vs. FIKNX (50.14).
| 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 | -1.812 | 4.250 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 59.1B | 8% |
| Annual Yield % from dividends | 0.93 | 2.01 | 46% |
| Returns for 1 year | -5.90 | 1.02 | -576% |
| Returns for 3 years | 18.69 | 36.26 | 52% |
| Returns for 5 years | 50.14 | 75.95 | 66% |
| Returns for 10 years | N/A | 109.65 | - |
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