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FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
Fidelity Small Cap Value Index
Price$27.60
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets1.56B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
FISVX vs VSIIX Comparison Chart in %
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FISVX vs. VSIIX commentary
Oct 19, 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 FISVX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FISVX (1.56B). VSIIX pays higher dividends than FISVX: VSIIX (2.01) vs FISVX (1.74). FISVX was incepted earlier than VSIIX: FISVX (6 years) vs VSIIX (26 years). VSIIX (0.06) is less costly to investors than FISVX (0.05). FISVX is a more actively managed with annual turnover of: 31.00 vs. VSIIX (16.00). FISVX has a lower initial minimum investment than VSIIX: FISVX (0) vs VSIIX (5000000). FISVX annual gain was more profitable for investors over the last year : 5.55 vs. VSIIX (1.02). VSIIX return over 5 years is better than : 75.95 vs. FISVX (64.90).
| FISVX | VSIIX | FISVX / VSIIX | |
| Total Expense Ratio | 0.05 | 0.06 | 83% |
| Annual Report Gross Expense Ratio | 0.05 | 0.06 | 83% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 8.816 | 4.250 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 59.1B | 3% |
| Annual Yield % from dividends | 1.74 | 2.01 | 87% |
| Returns for 1 year | 5.55 | 1.02 | 543% |
| Returns for 3 years | 37.06 | 36.26 | 102% |
| Returns for 5 years | 64.90 | 75.95 | 85% |
| Returns for 10 years | N/A | 109.65 | - |
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