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FCPVX vs VSIIX
FCPVX vs VSIIX Comparison
Open Charts FCPVX vs VSIIX
Fidelity Small Cap Value Fund
Price$20.78
Change+$0.12 (+0.58%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
FCPVX vs VSIIX Comparison Chart in %
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VS
FCPVX vs. VSIIX commentary
Jul 06, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. FCPVX (4.42B). VSIIX pays higher dividends than FCPVX: VSIIX (2.12) vs FCPVX (0.58). FCPVX was incepted earlier than VSIIX: FCPVX (21 years) vs VSIIX (26 years). FCPVX (0.97) is less costly to investors than VSIIX (0.06). FCPVX is a more actively managed with annual turnover of: 63.00 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 : 11.69 vs. FCPVX (6.81). VSIIX return over 5 years is better than : 94.15 vs. FCPVX (79.05).
| FCPVX | VSIIX | FCPVX / VSIIX | |
| Total Expense Ratio | 0.97 | 0.06 | 1,617% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 2.063 | 2.040 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 54B | 8% |
| Annual Yield % from dividends | 0.58 | 2.12 | 27% |
| Returns for 1 year | 6.81 | 11.69 | 58% |
| Returns for 3 years | 14.97 | 34.90 | 43% |
| Returns for 5 years | 79.05 | 94.15 | 84% |
| Returns for 10 years | 11.79 | 96.60 | 12% |
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