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FCPVX vs VSIIX
FCPVX vs VSIIX Comparison
Open Charts FCPVX vs VSIIX
Fidelity Small Cap Value Fund
Price$21.18
Change-$0.20 (-0.94%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
FCPVX vs VSIIX Comparison Chart
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VS
VS
FCPVX vs. VSIIX commentary
Nov 18, 2024
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 StrongSell and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. FCPVX (4.83B). VSIIX pays higher dividends than FCPVX: VSIIX (2.02) vs FCPVX (0.57). FCPVX was incepted earlier than VSIIX: FCPVX (20 years) vs VSIIX (25 years). FCPVX is a more actively managed with annual turnover of: 29.00 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 : 28.76 vs. FCPVX (20.27). VSIIX return over 5 years is better than : 57.48 vs. FCPVX (43.90).
| FCPVX | VSIIX | FCPVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 7.268 | 15.492 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.83B | 57.6B | 8% |
| Annual Yield % from dividends | 0.57 | 2.02 | 28% |
| Returns for 1 year | 20.27 | 28.76 | 70% |
| Returns for 3 years | -4.20 | 13.30 | -32% |
| Returns for 5 years | 43.90 | 57.48 | 76% |
| Returns for 10 years | 18.96 | 108.84 | 17% |
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