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FCPVX vs VSIIX
FCPVX vs VSIIX Comparison
Open Charts FCPVX vs VSIIX
Fidelity Small Cap Value Fund
Price$20.30
Change-$0.03 (-0.15%)
VolumeN/A
Net Assets4.65B
Vanguard Small Cap Value Index I
Price$50.38
Change-$0.08 (-0.16%)
VolumeN/A
Net Assets59.22B
FCPVX vs VSIIX Comparison Chart in %
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FCPVX vs. VSIIX commentary
Sep 16, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. FCPVX (4.65B). VSIIX pays higher dividends than FCPVX: VSIIX (1.98) vs FCPVX (0.54). 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 : 8.07 vs. FCPVX (0.42). VSIIX return over 5 years is better than : 85.97 vs. FCPVX (59.02).
| 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 | 21 years | 26 years | - |
| Gain YTD | 0.303 | 6.295 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 59.2B | 8% |
| Annual Yield % from dividends | 0.54 | 1.98 | 27% |
| Returns for 1 year | 0.42 | 8.07 | 5% |
| Returns for 3 years | 18.56 | 36.42 | 51% |
| Returns for 5 years | 59.02 | 85.97 | 69% |
| Returns for 10 years | 24.07 | 117.94 | 20% |
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