FCPVX
Price
$20.41
Change
+$0.14 (+0.69%)
Updated
Oct 3 closing price
Net Assets
4.58B
VSIIX
Price
$50.61
Change
-$0.11 (-0.22%)
Updated
Oct 6 closing price
Net Assets
59.14B
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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$20.41
Change+$0.14 (+0.69%)
VolumeN/A
Net Assets4.58B
Vanguard Small Cap Value Index I
Price$50.61
Change-$0.11 (-0.22%)
VolumeN/A
Net Assets59.14B
FCPVX vs VSIIX Comparison Chart in %
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VS
FCPVX vs. VSIIX commentary
Oct 07, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. FCPVX (4.58B). VSIIX pays higher dividends than FCPVX: VSIIX (2.01) vs FCPVX (0.84). 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 : 6.43 vs. FCPVX (-0.64). VSIIX return over 5 years is better than : 83.19 vs. FCPVX (55.79).
FCPVXVSIIXFCPVX / VSIIX
Total Expense Ratio0.970.061,617%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence21 years26 years-
Gain YTD0.6986.94910%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B59.1B8%
Annual Yield % from dividends0.842.0142%
Returns for 1 year-0.646.43-10%
Returns for 3 years25.5045.0657%
Returns for 5 years55.7983.1967%
Returns for 10 years21.23114.9018%
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