FCPVX
Price
$21.03
Change
+$0.35 (+1.69%)
Updated
Dec 3 closing price
Net Assets
4.59B
VSIIX
Price
$50.98
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
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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$21.03
Change+$0.35 (+1.69%)
VolumeN/A
Net Assets4.59B
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
FCPVX vs VSIIX Comparison Chart in %
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VS
FCPVX vs. VSIIX commentary
Dec 04, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCPVX (4.59B). VSIIX pays higher dividends than FCPVX: VSIIX (1.98) vs FCPVX (0.82). 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 : -1.66 vs. FCPVX (-5.99). VSIIX return over 5 years is better than : 56.53 vs. FCPVX (33.03).
FCPVXVSIIXFCPVX / VSIIX
Total Expense Ratio0.910.061,517%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence21 years26 years-
Gain YTD2.1786.73832%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B58.3B8%
Annual Yield % from dividends0.821.9842%
Returns for 1 year-5.99-1.66360%
Returns for 3 years12.8126.5148%
Returns for 5 years33.0356.5358%
Returns for 10 years24.21113.2721%
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