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FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
Fidelity Small Cap Value Index
Price$27.24
Change+$0.35 (+1.30%)
VolumeN/A
Net Assets1.52B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
FISVX vs VSIIX Comparison Chart in %
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VS
VS
FISVX vs. VSIIX commentary
Sep 08, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FISVX (1.52B). VSIIX pays higher dividends than FISVX: VSIIX (1.98) vs FISVX (1.78). 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: 37.00 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 : 10.79 vs. VSIIX (10.21). VSIIX return over 5 years is better than : 86.40 vs. FISVX (69.13).
| 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 | 7.831 | 6.695 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 59.2B | 3% |
| Annual Yield % from dividends | 1.78 | 1.98 | 90% |
| Returns for 1 year | 10.79 | 10.21 | 106% |
| Returns for 3 years | 33.88 | 36.67 | 92% |
| Returns for 5 years | 69.13 | 86.40 | 80% |
| Returns for 10 years | N/A | 117.87 | - |
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