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FCPVX vs VSIIX
FCPVX vs VSIIX Comparison
Open Charts FCPVX vs VSIIX
Fidelity Small Cap Value Fund
Price$19.92
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets4.58B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
FCPVX vs VSIIX Comparison Chart in %
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VS
VS
FCPVX vs. VSIIX commentary
Oct 19, 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: 59.1B vs. FCPVX (4.58B). VSIIX pays higher dividends than FCPVX: VSIIX (2.01) vs FCPVX (0.84). 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 : 1.02 vs. FCPVX (-5.98). VSIIX return over 5 years is better than : 75.95 vs. FCPVX (49.27).
| 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 | -1.818 | 4.250 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 59.1B | 8% |
| Annual Yield % from dividends | 0.84 | 2.01 | 42% |
| Returns for 1 year | -5.98 | 1.02 | -585% |
| Returns for 3 years | 18.29 | 36.26 | 50% |
| Returns for 5 years | 49.27 | 75.95 | 65% |
| Returns for 10 years | 18.13 | 109.65 | 17% |
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