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FCPVX vs VSIIX
FCPVX vs VSIIX Comparison
Open Charts FCPVX vs VSIIX
Fidelity Small Cap Value Fund
Price$19.67
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
FCPVX vs VSIIX Comparison Chart in %
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VS
VS
FCPVX vs. VSIIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCPVX (4.42B). VSIIX pays higher dividends than FCPVX: VSIIX (2.03) vs FCPVX (0.86). FCPVX was incepted earlier than VSIIX: FCPVX (21 years) vs VSIIX (26 years). FCPVX (0.91) is less costly to investors than VSIIX (0.06). FCPVX is a more actively managed with annual turnover of: 96.00 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 : -1.91 vs. FCPVX (-6.94). VSIIX return over 5 years is better than : 56.05 vs. FCPVX (31.54).
| FCPVX | VSIIX | FCPVX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -2.953 | 2.289 | -129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 58.3B | 8% |
| Annual Yield % from dividends | 0.86 | 2.03 | 42% |
| Returns for 1 year | -6.94 | -1.91 | 363% |
| Returns for 3 years | 10.28 | 24.39 | 42% |
| Returns for 5 years | 31.54 | 56.05 | 56% |
| Returns for 10 years | 15.45 | 104.71 | 15% |
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