FCVIX vs. PRVIX
Compare and contrast key facts about Fidelity Advisor Small Cap Value Fund Class I (FCVIX) and T. Rowe Price Small-Cap Value Fund Class I (PRVIX).
FCVIX 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
FCVIX vs. PRVIX - Performance Comparison
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FCVIX vs. PRVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCVIX Fidelity Advisor Small Cap Value Fund Class I | 1.95% | 8.02% | 9.36% | 17.82% | -13.07% | 38.10% | 11.21% | 20.76% | -15.42% | 12.27% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 3.80% | 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, FCVIX achieves a 1.95% return, which is significantly lower than PRVIX's 3.80% return. Over the past 10 years, FCVIX has underperformed PRVIX with an annualized return of 9.74%, while PRVIX has yielded a comparatively higher 11.04% annualized return.
FCVIX
- 1D
- 2.82%
- 1M
- -6.68%
- YTD
- 1.95%
- 6M
- 3.49%
- 1Y
- 16.53%
- 3Y*
- 11.66%
- 5Y*
- 6.61%
- 10Y*
- 9.74%
PRVIX
- 1D
- 2.77%
- 1M
- -5.04%
- YTD
- 3.80%
- 6M
- 18.59%
- 1Y
- 33.45%
- 3Y*
- 16.22%
- 5Y*
- 7.09%
- 10Y*
- 11.04%
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FCVIX vs. PRVIX - Expense Ratio Comparison
FCVIX has a 0.99% expense ratio, which is higher than PRVIX's 0.66% expense ratio.
Return for Risk
FCVIX vs. PRVIX — Risk / Return Rank
FCVIX
PRVIX
FCVIX vs. PRVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Value Fund Class I (FCVIX) 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.
| FCVIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.45 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.23 | 2.28 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.31 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.06 | -0.90 |
Martin ratioReturn relative to average drawdown | 4.29 | 8.59 | -4.30 |
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
| FCVIX | PRVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.45 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.35 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.52 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.51 | -0.08 |
Correlation
The correlation between FCVIX 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
FCVIX vs. PRVIX - Dividend Comparison
FCVIX's dividend yield for the trailing twelve months is around 9.90%, less than PRVIX's 22.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCVIX Fidelity Advisor Small Cap Value Fund Class I | 9.90% | 10.10% | 6.09% | 5.19% | 5.92% | 7.96% | 0.48% | 3.49% | 36.40% | 3.65% | 7.15% | 11.09% |
PRVIX T. Rowe Price Small-Cap Value Fund Class I | 22.27% | 23.11% | 9.96% | 3.40% | 5.54% | 7.15% | 2.12% | 4.72% | 9.61% | 3.79% | 3.88% | 22.61% |
Drawdowns
FCVIX vs. PRVIX - Drawdown Comparison
The maximum FCVIX drawdown since its inception was -57.61%, which is greater than PRVIX's maximum drawdown of -40.95%. Use the drawdown chart below to compare losses from any high point for FCVIX and PRVIX.
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Drawdown Indicators
| FCVIX | PRVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.61% | -40.95% | -16.66% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -14.06% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -23.82% | -28.00% | +4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | -40.95% | -3.66% |
Current DrawdownCurrent decline from peak | -7.82% | -5.60% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -8.44% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 3.67% | +0.22% |
Volatility
FCVIX vs. PRVIX - Volatility Comparison
The current volatility for Fidelity Advisor Small Cap Value Fund Class I (FCVIX) is 6.39%, while T. Rowe Price Small-Cap Value Fund Class I (PRVIX) has a volatility of 6.73%. This indicates that FCVIX 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
| FCVIX | PRVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 6.73% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 16.15% | -4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.93% | 23.96% | -2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 20.47% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.27% | 21.30% | +0.97% |