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FISVX vs VSIIX
FISVX vs VSIIX Comparison
Open Charts FISVX vs VSIIX
Fidelity Small Cap Value Index
Price$30.78
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets1.77B
Vanguard Small Cap Value Index I
Price$54.86
Change+$0.65 (+1.20%)
VolumeN/A
Net Assets59.85B
FISVX vs VSIIX Comparison Chart in %
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FISVX vs. VSIIX commentary
Feb 05, 2026
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: 59.8B vs. FISVX (1.78B). VSIIX pays higher dividends than FISVX: VSIIX (1.86) vs FISVX (1.76). FISVX was incepted earlier than VSIIX: FISVX (7 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 : 20.71 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. FISVX (35.39).
| FISVX | VSIIX | FISVX / VSIIX | |
| Total Expense Ratio | 0.05 | 0.06 | 83% |
| Annual Report Gross Expense Ratio | 0.05 | 0.06 | 83% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 8.014 | 6.545 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 59.8B | 3% |
| Annual Yield % from dividends | 1.76 | 1.86 | 94% |
| Returns for 1 year | 20.71 | 12.05 | 172% |
| Returns for 3 years | 33.65 | 29.92 | 112% |
| Returns for 5 years | 35.39 | 51.14 | 69% |
| Returns for 10 years | N/A | 162.42 | - |
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