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FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
Fidelity Small Cap Value Index
Price$26.07
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets1.34B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
FISVX vs VSIIX Comparison Chart in %
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VS
VS
FISVX vs. VSIIX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FISVX (1.34B). VSIIX pays higher dividends than FISVX: VSIIX (2.12) vs FISVX (1.75). 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 : 5.59 vs. FISVX (0.43). VSIIX return over 5 years is better than : 89.04 vs. FISVX (69.41).
| 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 | 1.836 | 2.903 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 55.6B | 2% |
| Annual Yield % from dividends | 1.75 | 2.12 | 83% |
| Returns for 1 year | 0.43 | 5.59 | 8% |
| Returns for 3 years | 21.97 | 31.09 | 71% |
| Returns for 5 years | 69.41 | 89.04 | 78% |
| Returns for 10 years | N/A | 102.89 | - |
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