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BRSVX vs FCPVX

Both BRSVX and FCPVX are mutual funds. BRSVX has a higher 5-year return than FCPVX (15.75% vs 12.71%). BRSVX has a lower expense ratio than FCPVX (0.94% vs 0.96%). Below is the comparison between BRSVX and FCPVX.

BRSVX FCPVX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family Bridgeway Fidelity Investments
Net Assets $289.70M $2.87B
Expense Ratio 0.94% 0.96%
Management Style active active
Dividend Yield 0.55% 0.36%
Minimum Investment $2,000.00 N/A
YTD Return 49.87% 27.37%
1-Year Return 5.14% -1.77%
3-Year Return 14.92% 12.90%
5-Year Return 15.75% 12.71%
10-Year Return 12.66% 12.66%

BRSVX description

The Fund seeks to provide long-term total return of capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of small stocks. Bridgeway Funds defines "small stocks" as those companies smaller than the largest 500 U.S. companies as measured by market capitalization.

BRSVX performance & returns

YTD Return 49.87%
1-Month Return -2.49%
3-Month Return 5.14%
1-Year Return 5.14%
3-Year Return 14.92%
5-Year Return 15.75%
10-Year Return 12.66%
BRSVX expense ratio is 0.94%.

BRSVX holdings

Top 10 Holdings (17.92% of Total Assets)

Name Symbol % Assets
Fidelity® Inv MM Fds Government I FIGXX 2.65%
Owens & Minor Inc OMI 2.20%
GameStop Corp Class A GME 2.08%
Hibbett Sports Inc HIBB 1.71%
Signet Jewelers Ltd SIG 1.57%
Ryerson Holding Corp RYI 1.57%
Piper Sandler Cos PIPR 1.55%
National General Holdings Corp NGHC 1.54%
Atlantic Power Corp ATP 1.53%
CONSOL Energy Inc Ordinary Shares CEIX 1.52%

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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 27.37%
1-Month Return -1.14%
3-Month Return -1.77%
1-Year Return -1.77%
3-Year Return 12.90%
5-Year Return 12.71%
10-Year Return 12.66%
FCPVX expense ratio is 0.96%.

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%

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