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FCPVX vs VSIIX
FCPVX vs VSIIX Comparison
Open Charts FCPVX vs VSIIX
Fidelity Small Cap Value Fund
Price$21.92
Change+$0.47 (+2.19%)
VolumeN/A
Net Assets4.65B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
FCPVX vs VSIIX Comparison Chart in %
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VS
VS
FCPVX vs. VSIIX commentary
Sep 07, 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: 59.2B vs. FCPVX (4.65B). VSIIX pays higher dividends than FCPVX: VSIIX (1.98) vs FCPVX (0.54). 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 : 10.21 vs. FCPVX (4.97). VSIIX return over 5 years is better than : 86.40 vs. FCPVX (72.14).
| 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 | 8.251 | 6.695 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 59.2B | 8% |
| Annual Yield % from dividends | 0.54 | 1.98 | 27% |
| Returns for 1 year | 4.97 | 10.21 | 49% |
| Returns for 3 years | 21.74 | 36.67 | 59% |
| Returns for 5 years | 72.14 | 86.40 | 83% |
| Returns for 10 years | 21.59 | 117.87 | 18% |
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