ASVIX vs FCPVX

Both ASVIX and FCPVX are mutual funds. ASVIX has a higher 5-year return than FCPVX (9.7% vs 9.49%). ASVIX has a higher expense ratio than FCPVX (1.19% vs 0.97%). Below is the comparison between ASVIX and FCPVX.

ASVIX FCPVX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family American Century Investments Fidelity Investments
Net Assets $1.02B $2.73B
Expense Ratio 1.19% 0.97%
Management Style active active
Dividend Yield 0.65% 2.23%
Minimum Investment N/A N/A
YTD Return -13.11% -12.03%
1-Year Return -9.91% -10.41%
3-Year Return 13.43% 13.74%
5-Year Return 9.70% 9.49%
10-Year Return 12.12% 12.22%

ASVIX

ASVIX description

The Fund seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.

ASVIX performance & returns
YTD Return -13.11%
1-Month Return -8.03%
3-Month Return -9.91%
1-Year Return -9.91%
3-Year Return 13.43%
5-Year Return 9.70%
10-Year Return 12.12%
ASVIX expense ratio is 1.19%.

ASVIX holdings

Top 10 Holdings (23.19% of Total Assets)

Name Symbol % Assets
Compass Diversified Holdings CODI 3.00%
Spectrum Brands Holdings Inc SPB 2.82%
Teradata Corp TDC 2.51%
Graphic Packaging Holding Co GPK 2.48%
Home BancShares Inc HOMB 2.40%
Axis Capital Holdings Ltd AXS 2.28%
UMB Financial Corp UMBF 2.03%
Penske Automotive Group Inc PAG 1.96%
Minerals Technologies Inc MTX 1.90%
The Brink's Co BCO 1.81%

ASVIX pros

The following are ASVIX strengths from our perspective:

  • ASVIX 3-year return is 13.43%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 8.44%.
  • ASVIX 5-year return is 9.7%, which is higher than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 6.6%.
  • ASVIX 10-year return is 12.12%, which is higher than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 10.29%.
  • ASVIX 15-year return is 8.48%, which is higher than the 15-year return of the benchmark index (Russell 2000 Value TR USD), 5.93%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ASVIX cons

The following are ASVIX weaknesses from our perspective:

  • ASVIX expense ratio is 1.19%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant ASVIX comparisons

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FCPVX

FCPVX description

The Fund seeks capital appreciation by investing at least 80% of assets in securities of companies with small market capitalizations. The Fund also invests in securities of companies that it believes are undervalued in the marketplace.

FCPVX performance & returns
YTD Return -12.03%
1-Month Return -10.49%
3-Month Return -10.41%
1-Year Return -10.41%
3-Year Return 13.74%
5-Year Return 9.49%
10-Year Return 12.22%
FCPVX expense ratio is 0.97%.

FCPVX holdings

Top 10 Holdings (20.42% of Total Assets)

Name Symbol % Assets
SPX FLOW Inc FLOW 2.28%
KB Home KBH 2.25%
JELD-WEN Holding Inc JELD 2.16%
TRI Pointe Group Inc TPH 2.08%
Bank of N.T Butterfield & Son Ltd NTB 2.03%
Regal Beloit Corp RBC 1.99%
PotlatchDeltic Corp PCH 1.98%
Signature Bank SBNY 1.90%
Valvoline Inc VVV 1.88%
Enstar Group Ltd ESGR 1.87%

FCPVX pros

The following are FCPVX strengths from our perspective:

  • FCPVX 3-year return is 13.74%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 8.44%.
  • FCPVX 5-year return is 9.49%, which is higher than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 6.6%.
  • FCPVX 10-year return is 12.22%, which is higher than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 10.29%.
  • FCPVX 15-year return is 8.67%, which is higher than the 15-year return of the benchmark index (Russell 2000 Value TR USD), 5.93%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FCPVX cons

The following are FCPVX weaknesses from our perspective:

  • FCPVX expense ratio is 0.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FCPVX comparisons

You may also want to check out the following FCPVX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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