BPSIX vs. FISVX
Compare and contrast key facts about Boston Partners Small Cap Value Fund Class I (BPSIX) and Fidelity Small Cap Value Index Fund (FISVX).
BPSIX is managed by Boston Partners. It was launched on Jul 25, 2000. FISVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
BPSIX vs. FISVX - Performance Comparison
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BPSIX vs. FISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BPSIX Boston Partners Small Cap Value Fund Class I | -1.61% | 7.45% | 13.95% | 16.98% | -11.48% | 25.67% | 1.60% | 10.14% |
FISVX Fidelity Small Cap Value Index Fund | 2.23% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
Returns By Period
In the year-to-date period, BPSIX achieves a -1.61% return, which is significantly lower than FISVX's 2.23% return.
BPSIX
- 1D
- -0.31%
- 1M
- -6.64%
- YTD
- -1.61%
- 6M
- -2.33%
- 1Y
- 12.32%
- 3Y*
- 11.26%
- 5Y*
- 5.82%
- 10Y*
- 8.74%
FISVX
- 1D
- -0.89%
- 1M
- -6.12%
- YTD
- 2.23%
- 6M
- 5.57%
- 1Y
- 24.88%
- 3Y*
- 12.88%
- 5Y*
- 5.32%
- 10Y*
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BPSIX vs. FISVX - Expense Ratio Comparison
BPSIX has a 0.99% expense ratio, which is higher than FISVX's 0.05% expense ratio.
Return for Risk
BPSIX vs. FISVX — Risk / Return Rank
BPSIX
FISVX
BPSIX vs. FISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Partners Small Cap Value Fund Class I (BPSIX) and Fidelity Small Cap Value Index Fund (FISVX). 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.
| BPSIX | FISVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.13 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.66 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.22 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.61 | -0.80 |
Martin ratioReturn relative to average drawdown | 2.54 | 6.40 | -3.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BPSIX | FISVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.13 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.25 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.34 | +0.12 |
Correlation
The correlation between BPSIX and FISVX is 0.96, 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.
Dividends
BPSIX vs. FISVX - Dividend Comparison
BPSIX's dividend yield for the trailing twelve months is around 7.68%, more than FISVX's 2.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPSIX Boston Partners Small Cap Value Fund Class I | 7.68% | 7.56% | 14.43% | 12.77% | 7.64% | 7.03% | 0.54% | 2.42% | 6.95% | 4.50% | 2.22% | 5.29% |
FISVX Fidelity Small Cap Value Index Fund | 2.13% | 2.18% | 1.70% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BPSIX vs. FISVX - Drawdown Comparison
The maximum BPSIX drawdown since its inception was -62.51%, which is greater than FISVX's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for BPSIX and FISVX.
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Drawdown Indicators
| BPSIX | FISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.51% | -44.66% | -17.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -13.82% | +1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -22.01% | -26.50% | +4.49% |
Max Drawdown (10Y)Largest decline over 10 years | -47.79% | — | — |
Current DrawdownCurrent decline from peak | -8.54% | -7.80% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -10.58% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 3.47% | +0.47% |
Volatility
BPSIX vs. FISVX - Volatility Comparison
The current volatility for Boston Partners Small Cap Value Fund Class I (BPSIX) is 4.71%, while Fidelity Small Cap Value Index Fund (FISVX) has a volatility of 5.72%. This indicates that BPSIX experiences smaller price fluctuations and is considered to be less risky than FISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPSIX | FISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 5.72% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.53% | 12.87% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.84% | 21.97% | -2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.79% | 21.79% | -2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.11% | 26.95% | -4.84% |