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FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
Fidelity Small Cap Value Index
Price$25.90
Change-$0.19 (-0.73%)
VolumeN/A
Net Assets1.41B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
FISVX vs VSIIX Comparison Chart in %
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VS
VS
FISVX vs. VSIIX commentary
Aug 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 FISVX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FISVX (1.41B). VSIIX pays higher dividends than FISVX: VSIIX (2.08) vs FISVX (1.72). 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). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. FISVX (5.55). VSIIX return over 5 years is better than : 76.63 vs. FISVX (56.08).
| 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 | 2.039 | 2.672 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 56.4B | 3% |
| Annual Yield % from dividends | 1.72 | 2.08 | 82% |
| Returns for 1 year | 5.55 | 6.63 | 84% |
| Returns for 3 years | 11.89 | 19.32 | 62% |
| Returns for 5 years | 56.08 | 76.63 | 73% |
| Returns for 10 years | N/A | 99.67 | - |
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