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FCPVX vs VSIIX
FCPVX vs VSIIX Comparison
Open Charts FCPVX vs VSIIX
Fidelity Small Cap Value Fund
Price$19.30
Change-$0.08 (-0.41%)
VolumeN/A
Net Assets4.29B
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
FCPVX vs VSIIX Comparison Chart
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FCPVX vs. VSIIX commentary
Jun 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 Buy and VSIIX is a Buy.
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 : 2.78 vs. FCPVX (-1.69). VSIIX return over 5 years is better than : 65.21 vs. FCPVX (51.30).
| 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 | -4.813 | -4.105 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 54B | 8% |
| Annual Yield % from dividends | 0.60 | 2.24 | 27% |
| Returns for 1 year | -1.69 | 2.78 | -61% |
| Returns for 3 years | -3.72 | 13.61 | -27% |
| Returns for 5 years | 51.30 | 65.21 | 79% |
| Returns for 10 years | 4.42 | 82.85 | 5% |
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