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SBVAX vs FSCRX

Both FSCRX and SBVAX are mutual funds. FSCRX has a higher 5-year return than SBVAX (12.56% vs 10.84%). FSCRX has a lower expense ratio than SBVAX (0.61% vs 1.35%). Below is the comparison between FSCRX and SBVAX.

FSCRX SBVAX
Security Type ETF ETF
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family Fidelity Investments Franklin Templeton Investments
Net Assets $3.02B $109.20M
Expense Ratio 0.61% 1.35%
Management Style active active
Dividend Yield 0.34% 0.29%
Minimum Investment N/A $3,000.00
YTD Return 20.37% 22.78%
1-Year Return 15.98% 17.70%
3-Year Return 13.11% 7.44%
5-Year Return 12.56% 10.84%
10-Year Return 11.31% 7.07%

FSCRX description

The Fund seeks long-term growth of capital by investing at least 65% of its assets in securities of domestic and foreign firms with small market-capitalizations. Invests in either "growth" or "value" stocks or both. Uses fundamental analysis in stock selection.

FSCRX performance & returns

YTD Return 20.37%
1-Month Return 3.87%
3-Month Return 15.98%
1-Year Return 15.98%
3-Year Return 13.11%
5-Year Return 12.56%
10-Year Return 11.31%
FSCRX expense ratio is 0.61%.

FSCRX holdings

Top 10 Holdings (29.31% of Total Assets)

Name Symbol % Assets
Synnex Corp SNX 4.16%
TFI International Inc TFII.TO 3.19%
ASGN Inc ASGN 3.05%
Insight Enterprises Inc NSIT 2.77%
ON Semiconductor Corp ON 2.75%
Valvoline Inc VVV 2.74%
First American Financial Corp FAF 2.72%
Charles River Laboratories International Inc CRL 2.66%
First Citizens BancShares Inc Class A FCNCA 2.65%
Enstar Group Ltd ESGR 2.62%

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SBVAX description

The Fund seeks long-term growth of capital by investing, under normal market conditions, at least 65% of its total assets in the equity securities of smaller capitalized companies.

SBVAX performance & returns

YTD Return 22.78%
1-Month Return 2.54%
3-Month Return 17.70%
1-Year Return 17.70%
3-Year Return 7.44%
5-Year Return 10.84%
10-Year Return 7.07%
SBVAX expense ratio is 1.35%.

SBVAX holdings

Top 10 Holdings (19.35% of Total Assets)

Name Symbol % Assets
Gray Television Inc GTN 2.44%
JPMorgan 100% US Tr Sec MM Inst JTSXX 2.33%
Physicians Realty Trust DOC 2.06%
Wintrust Financial Corp WTFC 1.91%
Murphy USA Inc MUSA 1.91%
Starwood Property Trust Inc STWD 1.87%
Aaron's Inc AAN 1.75%
International Seaways Inc INSW 1.70%
Black Hills Corp BKH 1.70%
Bank OZK OZK 1.68%

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