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PFSVX vs VISVX
PFSVX vs VISVX Comparison
Open Charts PFSVX vs VISVX
iMGP Small Company Fund Instl Cl
Price$14.41
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets42.52M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
PFSVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. PFSVX (42.5M). 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 : 5.54 vs. PFSVX (-12.57).
| PFSVX | VISVX | PFSVX / VISVX | |
| Total Expense Ratio | 1.17 | 0.19 | 616% |
| Annual Report Gross Expense Ratio | 1.30 | 0.19 | 684% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | -1.369 | 2.868 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5M | 55.6B | 0% |
| Annual Yield % from dividends | 0.27 | 1.99 | 13% |
| Returns for 1 year | -12.57 | 5.54 | -227% |
| Returns for 3 years | 17.96 | 30.99 | 58% |
| Returns for 5 years | N/A | 88.78 | - |
| Returns for 10 years | N/A | 102.36 | - |
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