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FCPVX vs VSIIX
FCPVX vs VSIIX Comparison
Open Charts FCPVX vs VSIIX
Fidelity Small Cap Value Fund
Price$17.76
Change+$0.14 (+0.79%)
VolumeN/A
Net Assets4.41B
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
FCPVX vs VSIIX Comparison Chart
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FCPVX vs. VSIIX commentary
Apr 18, 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 FCPVX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. FCPVX (4.41B). VSIIX pays higher dividends than FCPVX: VSIIX (2.28) vs FCPVX (0.60). FCPVX was incepted earlier than VSIIX: FCPVX (20 years) vs VSIIX (25 years). FCPVX (0.97) is less costly to investors than VSIIX (0.06). FCPVX is a more actively managed with annual turnover of: 63.00 vs. VSIIX (16.00). FCPVX has a lower initial minimum investment than VSIIX: FCPVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -2.50 vs. FCPVX (-8.57). VSIIX return over 5 years is better than : 86.17 vs. FCPVX (69.27).
| FCPVX | VSIIX | FCPVX / VSIIX | |
| Total Expense Ratio | 0.97 | 0.06 | 1,617% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -12.721 | -12.479 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.41B | 53.6B | 8% |
| Annual Yield % from dividends | 0.60 | 2.28 | 26% |
| Returns for 1 year | -8.57 | -2.50 | 343% |
| Returns for 3 years | -13.13 | 1.30 | -1,010% |
| Returns for 5 years | 69.27 | 86.17 | 80% |
| Returns for 10 years | -3.70 | 66.44 | -6% |
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