PFSVX
Price
$14.15
Change
+$0.11 (+0.78%)
Updated
Jul 3 closing price
Net Assets
41.86M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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PFSVX vs VISVX

Header iconPFSVX vs VISVX Comparison
Open Charts PFSVX vs VISVXBanner chart's image
iMGP Small Company Fund Instl Cl
Price$14.15
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets41.86M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
PFSVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. PFSVX (41.9M). VISVX pays higher dividends than PFSVX: VISVX (1.99) vs PFSVX (0.27). PFSVX was incepted earlier than VISVX: PFSVX (5 years) vs VISVX (27 years). PFSVX (1.30) is less costly to investors than VISVX (0.19). PFSVX is a more actively managed with annual turnover of: 148.82 vs. VISVX (16.00). VISVX has a lower initial minimum investment than PFSVX: VISVX (3000) vs PFSVX (10000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. PFSVX (-6.32).
PFSVXVISVXPFSVX / VISVX
Total Expense Ratio1.170.19616%
Annual Report Gross Expense Ratio1.300.19684%
Fund Existence5 years27 years-
Gain YTD-3.1492.024-156%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets41.9M54B0%
Annual Yield % from dividends0.271.9913%
Returns for 1 year-6.3211.64-54%
Returns for 3 years19.2234.7655%
Returns for 5 yearsN/A94.00-
Returns for 10 yearsN/A96.11-
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