FCPVX vs. PRVIX
Compare and contrast key facts about Fidelity Small Cap Value Fund (FCPVX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
FCPVX is managed by Fidelity. It was launched on Nov 3, 2004. PRVIX is a passively managed fund by T. Rowe Price that tracks the performance of the Russell 2000 Value Index. It was launched on Aug 28, 2015.
Performance
FCPVX vs. PRVIX - Performance Comparison
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FCPVX vs. PRVIX - 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% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 1.00% | 21.38% | 10.96% | 12.46% | -18.42% | 25.60% | 12.58% | 25.95% | -11.49% | 12.86% |
Returns By Period
In the year-to-date period, FCPVX achieves a -0.85% return, which is significantly lower than PRVIX's 1.00% return. Over the past 10 years, FCPVX has underperformed PRVIX with an annualized return of 9.45%, while PRVIX has yielded a comparatively higher 10.74% 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%
PRVIX
- 1D
- -0.92%
- 1M
- -6.73%
- YTD
- 1.00%
- 6M
- 15.65%
- 1Y
- 29.88%
- 3Y*
- 15.16%
- 5Y*
- 6.86%
- 10Y*
- 10.74%
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FCPVX vs. PRVIX - Expense Ratio Comparison
FCPVX has a 0.99% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
FCPVX vs. PRVIX — Risk / Return Rank
FCPVX
PRVIX
FCPVX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Value Fund (FCPVX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX). 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 | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.30 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.03 | 2.08 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.28 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.93 | -1.12 |
Martin ratioReturn relative to average drawdown | 3.04 | 8.07 | -5.04 |
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 | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.30 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.34 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.51 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.50 | -0.07 |
Correlation
The correlation between FCPVX and PRVIX 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.
Dividends
FCPVX vs. PRVIX - Dividend Comparison
FCPVX's dividend yield for the trailing twelve months is around 10.24%, less than PRVIX's 22.88% 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% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.88% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
FCPVX vs. PRVIX - Drawdown Comparison
The maximum FCPVX drawdown since its inception was -57.65%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for FCPVX and PRVIX.
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Drawdown Indicators
| FCPVX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.65% | -40.95% | -16.70% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -14.06% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -23.81% | -28.00% | +4.19% |
Max Drawdown (10Y)Largest decline over 10 years | -44.59% | -40.95% | -3.64% |
Current DrawdownCurrent decline from peak | -10.31% | -8.14% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -8.44% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 3.65% | +0.20% |
Volatility
FCPVX vs. PRVIX - Volatility Comparison
The current volatility for Fidelity Small Cap Value Fund (FCPVX) is 5.56%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.11%. This indicates that FCPVX experiences smaller price fluctuations and is considered to be less risky than PRVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCPVX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 6.11% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 11.84% | 15.98% | -4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.81% | 23.85% | -2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 20.43% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.26% | 21.29% | +0.97% |