ASVIX vs. FCPVX
Compare and contrast key facts about American Century Small Cap Value Fund (ASVIX) and Fidelity Small Cap Value Fund (FCPVX).
ASVIX is managed by American Century Investments. It was launched on Jul 31, 1998. FCPVX is managed by Fidelity. It was launched on Nov 3, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASVIX or FCPVX.
Key characteristics
| ASVIX | FCPVX | |
|---|---|---|
| YTD Return | 0.74% | 0.46% |
| 1Y Return | 22.95% | 22.51% |
| 3Y Return (Ann) | 1.14% | 2.66% |
| 5Y Return (Ann) | 9.90% | 10.26% |
| 10Y Return (Ann) | 9.19% | 9.38% |
| Sharpe Ratio | 1.04 | 1.13 |
| Daily Std Dev | 19.68% | 18.50% |
| Max Drawdown | -54.89% | -57.59% |
| Current Drawdown | -3.96% | -5.56% |
Correlation
The correlation between ASVIX and FCPVX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ASVIX vs. FCPVX - Performance Comparison
In the year-to-date period, ASVIX achieves a 0.74% return, which is significantly higher than FCPVX's 0.46% return. Both investments have delivered pretty close results over the past 10 years, with ASVIX having a 9.19% annualized return and FCPVX not far ahead at 9.38%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ASVIX vs. FCPVX - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is higher than FCPVX's 0.99% expense ratio.
Risk-Adjusted Performance
ASVIX vs. FCPVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Fund (ASVIX) and Fidelity Small Cap Value Fund (FCPVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ASVIX vs. FCPVX - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 0.95%, less than FCPVX's 5.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 0.95% | 1.00% | 3.64% | 7.32% | 0.35% | 2.41% | 20.02% | 14.39% | 5.29% | 14.05% | 14.27% | 17.31% |
FCPVX Fidelity Small Cap Value Fund | 5.17% | 5.20% | 5.92% | 7.95% | 0.46% | 3.49% | 36.93% | 3.64% | 7.12% | 12.28% | 12.65% | 10.22% |
Drawdowns
ASVIX vs. FCPVX - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -54.89%, roughly equal to the maximum FCPVX drawdown of -57.59%. Use the drawdown chart below to compare losses from any high point for ASVIX and FCPVX. For additional features, visit the drawdowns tool.
Volatility
ASVIX vs. FCPVX - Volatility Comparison
American Century Small Cap Value Fund (ASVIX) and Fidelity Small Cap Value Fund (FCPVX) have volatilities of 4.89% and 5.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.