FCPVX vs. ODIIX
Compare and contrast key facts about Fidelity Small Cap Value Fund (FCPVX) and Invesco Discovery Fund Class R6 (ODIIX).
FCPVX is managed by Fidelity. It was launched on Nov 3, 2004. ODIIX is an actively managed fund by Invesco. It was launched on Jan 27, 2012.
Performance
FCPVX vs. ODIIX - Performance Comparison
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FCPVX vs. ODIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCPVX Fidelity Small Cap Value Fund | -0.85% | 8.13% | 9.41% | 17.77% | -13.07% | 38.08% | 11.18% | 20.86% | -15.47% | 12.26% |
ODIIX Invesco Discovery Fund Class R6 | 1.07% | 17.14% | 23.04% | 17.46% | -31.00% | 15.37% | 50.87% | 37.36% | -3.68% | 29.58% |
Returns By Period
In the year-to-date period, FCPVX achieves a -0.85% return, which is significantly lower than ODIIX's 1.07% return. Over the past 10 years, FCPVX has underperformed ODIIX with an annualized return of 9.45%, while ODIIX has yielded a comparatively higher 14.52% annualized return.
FCPVX
- 1D
- -1.10%
- 1M
- -8.91%
- YTD
- -0.85%
- 6M
- 0.72%
- 1Y
- 13.69%
- 3Y*
- 10.67%
- 5Y*
- 6.30%
- 10Y*
- 9.45%
ODIIX
- 1D
- -3.42%
- 1M
- -10.89%
- YTD
- 1.07%
- 6M
- 6.33%
- 1Y
- 34.65%
- 3Y*
- 17.22%
- 5Y*
- 5.65%
- 10Y*
- 14.52%
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FCPVX vs. ODIIX - Expense Ratio Comparison
FCPVX has a 0.99% expense ratio, which is higher than ODIIX's 0.65% expense ratio.
Return for Risk
FCPVX vs. ODIIX — Risk / Return Rank
FCPVX
ODIIX
FCPVX vs. ODIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Fund (FCPVX) and Invesco Discovery Fund Class R6 (ODIIX). 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.
| FCPVX | ODIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.39 | -0.76 |
Sortino ratioReturn per unit of downside risk | 1.03 | 2.01 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.27 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.88 | -0.07 |
Martin ratioReturn relative to average drawdown | 3.04 | 3.25 | -0.21 |
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
| FCPVX | ODIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.39 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.23 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.60 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.59 | -0.16 |
Correlation
The correlation between FCPVX and ODIIX is 0.77, 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
FCPVX vs. ODIIX - Dividend Comparison
FCPVX's dividend yield for the trailing twelve months is around 10.24%, more than ODIIX's 9.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPVX Fidelity Small Cap Value Fund | 10.24% | 10.15% | 6.13% | 5.20% | 5.92% | 7.95% | 0.46% | 3.49% | 36.44% | 3.64% | 7.12% | 11.09% |
ODIIX Invesco Discovery Fund Class R6 | 9.83% | 9.94% | 5.27% | 0.00% | 0.00% | 16.15% | 9.22% | 5.40% | 16.05% | 10.90% | 3.86% | 6.15% |
Drawdowns
FCPVX vs. ODIIX - Drawdown Comparison
The maximum FCPVX drawdown since its inception was -57.65%, which is greater than ODIIX's maximum drawdown of -43.06%. Use the drawdown chart below to compare losses from any high point for FCPVX and ODIIX.
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Drawdown Indicators
| FCPVX | ODIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.65% | -43.06% | -14.59% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -13.39% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -23.81% | -43.06% | +19.25% |
Max Drawdown (10Y)Largest decline over 10 years | -44.59% | -43.06% | -1.53% |
Current DrawdownCurrent decline from peak | -10.31% | -11.36% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -10.27% | +2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 5.61% | -1.76% |
Volatility
FCPVX vs. ODIIX - Volatility Comparison
The current volatility for Fidelity Small Cap Value Fund (FCPVX) is 5.56%, while Invesco Discovery Fund Class R6 (ODIIX) has a volatility of 9.95%. This indicates that FCPVX experiences smaller price fluctuations and is considered to be less risky than ODIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCPVX | ODIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 9.95% | -4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.84% | 19.22% | -7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.81% | 27.84% | -6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 25.30% | -4.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.26% | 24.69% | -2.43% |