VSIIX vs. FCVIX
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and Fidelity Advisor Small Cap Value Fund Class I (FCVIX).
VSIIX is managed by Vanguard. It was launched on Dec 7, 1999. FCVIX is managed by Fidelity. It was launched on Nov 3, 2004.
Performance
VSIIX vs. FCVIX - Performance Comparison
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VSIIX vs. FCVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 3.11% | 9.10% | 11.37% | 17.06% | -9.31% | 28.12% | 5.81% | 22.81% | -12.24% | 11.80% |
FCVIX Fidelity Advisor Small Cap Value Fund Class I | 1.95% | 8.02% | 9.36% | 17.82% | -13.07% | 38.10% | 11.21% | 20.76% | -15.42% | 12.27% |
Returns By Period
In the year-to-date period, VSIIX achieves a 3.11% return, which is significantly higher than FCVIX's 1.95% return. Both investments have delivered pretty close results over the past 10 years, with VSIIX having a 10.09% annualized return and FCVIX not far behind at 9.74%.
VSIIX
- 1D
- 2.29%
- 1M
- -5.20%
- YTD
- 3.11%
- 6M
- 4.83%
- 1Y
- 18.58%
- 3Y*
- 13.37%
- 5Y*
- 7.56%
- 10Y*
- 10.09%
FCVIX
- 1D
- 2.82%
- 1M
- -6.68%
- YTD
- 1.95%
- 6M
- 3.49%
- 1Y
- 16.53%
- 3Y*
- 11.66%
- 5Y*
- 6.61%
- 10Y*
- 9.74%
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VSIIX vs. FCVIX - Expense Ratio Comparison
VSIIX has a 0.06% expense ratio, which is lower than FCVIX's 0.99% expense ratio.
Return for Risk
VSIIX vs. FCVIX — Risk / Return Rank
VSIIX
FCVIX
VSIIX vs. FCVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) and Fidelity Advisor Small Cap Value Fund Class I (FCVIX). 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.
| VSIIX | FCVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.77 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.23 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.16 | +0.21 |
Martin ratioReturn relative to average drawdown | 5.63 | 4.29 | +1.34 |
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
| VSIIX | FCVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.77 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.32 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.44 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.43 | -0.01 |
Correlation
The correlation between VSIIX and FCVIX 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
VSIIX vs. FCVIX - Dividend Comparison
VSIIX's dividend yield for the trailing twelve months is around 1.91%, less than FCVIX's 9.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 1.91% | 1.96% | 1.99% | 2.10% | 2.04% | 1.76% | 1.69% | 2.07% | 2.36% | 1.80% | 1.77% | 1.99% |
FCVIX Fidelity Advisor Small Cap Value Fund Class I | 9.90% | 10.10% | 6.09% | 5.19% | 5.92% | 7.96% | 0.48% | 3.49% | 36.40% | 3.65% | 7.15% | 11.09% |
Drawdowns
VSIIX vs. FCVIX - Drawdown Comparison
The maximum VSIIX drawdown since its inception was -62.05%, which is greater than FCVIX's maximum drawdown of -57.61%. Use the drawdown chart below to compare losses from any high point for VSIIX and FCVIX.
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Drawdown Indicators
| VSIIX | FCVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.05% | -57.61% | -4.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -14.40% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -23.82% | -0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -44.61% | -0.77% |
Current DrawdownCurrent decline from peak | -6.14% | -7.82% | +1.68% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -8.02% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 3.89% | -0.45% |
Volatility
VSIIX vs. FCVIX - Volatility Comparison
The current volatility for Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) is 5.53%, while Fidelity Advisor Small Cap Value Fund Class I (FCVIX) has a volatility of 6.39%. This indicates that VSIIX experiences smaller price fluctuations and is considered to be less risky than FCVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSIIX | FCVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 6.39% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 12.13% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 21.93% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 20.83% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.83% | 22.27% | -0.44% |