FCPVX
Price
$20.37
Change
+$0.13 (+0.64%)
Updated
Aug 8 closing price
Net Assets
4.4B
VSIIX
Price
$47.64
Change
+$0.08 (+0.17%)
Updated
Aug 8 closing price
Net Assets
56.44B
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FCPVX vs VSIIX

Header iconFCPVX vs VSIIX Comparison
Open Charts FCPVX vs VSIIXBanner chart's image
Fidelity Small Cap Value Fund
Price$20.37
Change+$0.13 (+0.64%)
VolumeN/A
Net Assets4.4B
Vanguard Small Cap Value Index I
Price$47.64
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
FCPVX vs VSIIX Comparison Chart in %
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VS
FCPVX vs. VSIIX commentary
Aug 10, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FCPVX (4.4B). VSIIX pays higher dividends than FCPVX: VSIIX (2.08) vs FCPVX (0.57). FCPVX was incepted earlier than VSIIX: FCPVX (21 years) vs VSIIX (26 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 : 6.78 vs. FCPVX (0.49). VSIIX return over 5 years is better than : 74.57 vs. FCPVX (58.55).
FCPVXVSIIXFCPVX / VSIIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence21 years26 years-
Gain YTD0.0490.35414%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B56.4B8%
Annual Yield % from dividends0.572.0827%
Returns for 1 year0.496.787%
Returns for 3 years5.4423.1224%
Returns for 5 years58.5574.5779%
Returns for 10 years8.6996.479%
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