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FCPVX vs VSIIX
FCPVX vs VSIIX Comparison
Open Charts FCPVX vs VSIIX
Fidelity Small Cap Value Fund
Price$21.47
Change+$0.23 (+1.08%)
VolumeN/A
Net Assets4.87B
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
FCPVX vs VSIIX Comparison Chart
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FCPVX vs. VSIIX commentary
Jan 31, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCPVX (4.87B). 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 : 17.44 vs. FCPVX (11.05). VSIIX return over 5 years is better than : 57.90 vs. FCPVX (48.61).
| 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 | 4.322 | 3.424 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.87B | 58.3B | 8% |
| Annual Yield % from dividends | 0.57 | 2.02 | 28% |
| Returns for 1 year | 11.05 | 17.44 | 63% |
| Returns for 3 years | 3.09 | 21.68 | 14% |
| Returns for 5 years | 48.61 | 57.90 | 84% |
| Returns for 10 years | 18.95 | 107.65 | 18% |
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