FCPVX
Price
$19.98
Change
+$0.32 (+1.63%)
Updated
Jun 26 closing price
Net Assets
4.29B
VSIIX
Price
$46.95
Change
+$0.66 (+1.43%)
Updated
Jun 26 closing price
Net Assets
54.02B
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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$19.98
Change+$0.32 (+1.63%)
VolumeN/A
Net Assets4.29B
Vanguard Small Cap Value Index I
Price$46.95
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
FCPVX vs VSIIX Comparison Chart in %
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VS
FCPVX vs. VSIIX commentary
Jun 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FCPVX (4.29B). VSIIX pays higher dividends than FCPVX: VSIIX (2.24) vs FCPVX (0.60). 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 : 6.46 vs. FCPVX (1.94). VSIIX return over 5 years is better than : 92.01 vs. FCPVX (75.37).
FCPVXVSIIXFCPVX / VSIIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence21 years26 years-
Gain YTD-3.438-2.612132%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B54B8%
Annual Yield % from dividends0.602.2427%
Returns for 1 year1.946.4630%
Returns for 3 years7.2526.7027%
Returns for 5 years75.3792.0182%
Returns for 10 years5.6087.496%
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