VSIAX vs. FCVAX
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Fidelity Advisor Small Cap Value Fund Class A (FCVAX).
VSIAX is managed by Vanguard. It was launched on Sep 27, 2011. FCVAX is managed by Fidelity. It was launched on Nov 3, 2004.
Performance
VSIAX vs. FCVAX - Performance Comparison
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VSIAX vs. FCVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 0.80% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
FCVAX Fidelity Advisor Small Cap Value Fund Class A | -0.94% | 7.75% | 7.72% | 17.47% | -13.29% | 37.77% | 10.82% | 20.47% | -15.50% | 11.99% |
Returns By Period
In the year-to-date period, VSIAX achieves a 0.80% return, which is significantly higher than FCVAX's -0.94% return. Over the past 10 years, VSIAX has outperformed FCVAX with an annualized return of 9.83%, while FCVAX has yielded a comparatively lower 9.03% annualized return.
VSIAX
- 1D
- -0.40%
- 1M
- -7.12%
- YTD
- 0.80%
- 6M
- 2.85%
- 1Y
- 16.28%
- 3Y*
- 12.51%
- 5Y*
- 7.35%
- 10Y*
- 9.83%
FCVAX
- 1D
- -1.14%
- 1M
- -8.95%
- YTD
- -0.94%
- 6M
- 0.53%
- 1Y
- 13.31%
- 3Y*
- 9.86%
- 5Y*
- 5.72%
- 10Y*
- 9.03%
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VSIAX vs. FCVAX - Expense Ratio Comparison
VSIAX has a 0.07% expense ratio, which is lower than FCVAX's 1.26% expense ratio.
Return for Risk
VSIAX vs. FCVAX — Risk / Return Rank
VSIAX
FCVAX
VSIAX vs. FCVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Fidelity Advisor Small Cap Value Fund Class A (FCVAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VSIAX | FCVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.61 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.01 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.78 | +0.25 |
Martin ratioReturn relative to average drawdown | 4.28 | 2.92 | +1.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VSIAX | FCVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.61 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.28 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.41 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.42 | +0.14 |
Correlation
The correlation between VSIAX and FCVAX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VSIAX vs. FCVAX - Dividend Comparison
VSIAX's dividend yield for the trailing twelve months is around 1.95%, less than FCVAX's 10.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.95% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
FCVAX Fidelity Advisor Small Cap Value Fund Class A | 10.39% | 10.30% | 4.77% | 5.19% | 6.11% | 7.94% | 0.30% | 3.32% | 37.11% | 3.43% | 7.01% | 11.07% |
Drawdowns
VSIAX vs. FCVAX - Drawdown Comparison
The maximum VSIAX drawdown since its inception was -45.39%, smaller than the maximum FCVAX drawdown of -57.86%. Use the drawdown chart below to compare losses from any high point for VSIAX and FCVAX.
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Drawdown Indicators
| VSIAX | FCVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.39% | -57.86% | +12.47% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -14.47% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -24.90% | +0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -45.39% | -44.71% | -0.68% |
Current DrawdownCurrent decline from peak | -8.24% | -10.41% | +2.17% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -8.17% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 3.88% | -0.46% |
Volatility
VSIAX vs. FCVAX - Volatility Comparison
The current volatility for Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) is 4.89%, while Fidelity Advisor Small Cap Value Fund Class A (FCVAX) has a volatility of 5.56%. This indicates that VSIAX experiences smaller price fluctuations and is considered to be less risky than FCVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSIAX | FCVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 5.56% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 11.83% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.62% | 21.82% | -1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 20.80% | -0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.44% | 22.24% | +0.20% |