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FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
Fidelity Small Cap Value Index
Price$28.71
Change+$0.53 (+1.88%)
VolumeN/A
Net Assets1.6B
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
FISVX vs VSIIX Comparison Chart in %
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FISVX vs. VSIIX commentary
Dec 05, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FISVX (1.6B). VSIIX pays higher dividends than FISVX: VSIIX (1.98) vs FISVX (1.69). 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 : 4.62 vs. VSIIX (-0.38). VSIIX return over 5 years is better than : 54.28 vs. FISVX (43.06).
| 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 | 13.110 | 7.497 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 58.3B | 3% |
| Annual Yield % from dividends | 1.69 | 1.98 | 85% |
| Returns for 1 year | 4.62 | -0.38 | -1,200% |
| Returns for 3 years | 31.01 | 27.41 | 113% |
| Returns for 5 years | 43.06 | 54.28 | 79% |
| Returns for 10 years | N/A | 114.79 | - |
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