FCPVX
Price
$21.35
Change
+$0.05 (+0.23%)
Updated
Oct 17 closing price
VSIIX
Price
$49.20
Change
+$0.02 (+0.04%)
Updated
Oct 17 closing price
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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$21.35
Change+$0.05 (+0.23%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.20
Change+$0.02 (+0.04%)
VolumeN/A
CapitalizationN/A
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FCPVX vs VSIIX Comparison Chart
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VS
FCPVX vs. VSIIX commentary
Oct 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 StrongBuy and VSIIX is a Buy.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCPVX (4.98B). 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 : 31.65 vs. FCPVX (25.26). VSIIX return over 5 years is better than : 62.11 vs. FCPVX (49.27).
FCPVXVSIIXFCPVX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years25 years-
Gain YTD8.12914.30757%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.98B58.3B9%
Annual Yield % from dividends0.572.0228%
Returns for 1 year25.2631.6580%
Returns for 3 years-0.8517.48-5%
Returns for 5 years49.2762.1179%
Returns for 10 years28.95122.2424%
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