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FCPVX vs VSIIX
FCPVX vs VSIIX Comparison
Open Charts FCPVX vs VSIIX
Fidelity Small Cap Value Fund
Price$19.98
Change-$0.34 (-1.67%)
VolumeN/A
Net Assets4.42B
Vanguard Small Cap Value Index I
Price$50.18
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets58.35B
FCPVX vs VSIIX Comparison Chart in %
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VS
VS
FCPVX vs. VSIIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FCPVX (4.42B). VSIIX pays higher dividends than FCPVX: VSIIX (2.03) vs FCPVX (0.86). 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 : -0.54 vs. FCPVX (-6.77). VSIIX return over 5 years is better than : 65.22 vs. FCPVX (39.10).
| 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 | 0.057 | 5.810 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 58.3B | 8% |
| Annual Yield % from dividends | 0.86 | 2.03 | 42% |
| Returns for 1 year | -6.77 | -0.54 | 1,260% |
| Returns for 3 years | 11.91 | 27.41 | 43% |
| Returns for 5 years | 39.10 | 65.22 | 60% |
| Returns for 10 years | 22.26 | 117.27 | 19% |
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