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FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
Fidelity Small Cap Value Index
Price$27.25
Change-$0.50 (-1.80%)
VolumeN/A
Net Assets1.55B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
FISVX vs VSIIX Comparison Chart in %
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FISVX vs. VSIIX commentary
Nov 14, 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: 58.3B vs. FISVX (1.56B). VSIIX pays higher dividends than FISVX: VSIIX (2.03) vs FISVX (1.74). 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 : 2.66 vs. VSIIX (-1.50). VSIIX return over 5 years is better than : 62.95 vs. FISVX (52.06).
| 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 | 9.328 | 4.355 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 58.3B | 3% |
| Annual Yield % from dividends | 1.74 | 2.03 | 86% |
| Returns for 1 year | 2.66 | -1.50 | -178% |
| Returns for 3 years | 28.57 | 27.03 | 106% |
| Returns for 5 years | 52.06 | 62.95 | 83% |
| Returns for 10 years | N/A | 112.00 | - |
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