Interact to see
Advertisement
Advertisement
FCPVX vs VSIIX
FCPVX vs VSIIX Comparison
Open Charts FCPVX vs VSIIX
Fidelity Small Cap Value Fund
Price$20.42
Change-$0.64 (-3.04%)
VolumeN/A
Net Assets4.59B
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
FCPVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FCPVX vs. VSIIX commentary
Dec 29, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B 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 : 7.59 vs. FCPVX (-0.23). VSIIX return over 5 years is better than : 54.75 vs. FCPVX (25.41).
| FCPVX | VSIIX | FCPVX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 0.747 | 9.058 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 59.6B | 8% |
| Annual Yield % from dividends | 0.82 | 1.98 | 42% |
| Returns for 1 year | -0.23 | 7.59 | -3% |
| Returns for 3 years | 16.93 | 37.15 | 46% |
| Returns for 5 years | 25.41 | 54.75 | 46% |
| Returns for 10 years | 24.84 | 123.86 | 20% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCGEX | 7.99 | 0.05 | +0.63% |
| VALIC Company I Emerg Economies | |||
| ECASX | 24.49 | 0.03 | +0.12% |
| Eaton Vance Atlanta Capital SMID-Cap C | |||
| JPVZX | 19.47 | N/A | N/A |
| JPMorgan Developed International ValueR2 | |||
| DESAX | 26.11 | -0.01 | -0.04% |
| DWS Enhanced Core Equity A | |||
| SMLKX | 20.47 | -0.02 | -0.10% |
| Shelton S&P Smallcap Index K | |||