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FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
Fidelity Small Cap Value Index
Price$28.69
Change-$0.11 (-0.38%)
VolumeN/A
Net Assets1.6B
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
FISVX vs VSIIX Comparison Chart in %
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FISVX vs. VSIIX commentary
Dec 27, 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: 59.6B 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 : 11.76 vs. VSIIX (7.59). VSIIX return over 5 years is better than : 54.75 vs. FISVX (40.16).
| 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 | 13.465 | 9.058 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 59.6B | 3% |
| Annual Yield % from dividends | 1.69 | 1.98 | 85% |
| Returns for 1 year | 11.76 | 7.59 | 155% |
| Returns for 3 years | 41.32 | 37.15 | 111% |
| Returns for 5 years | 40.16 | 54.75 | 73% |
| Returns for 10 years | N/A | 123.86 | - |