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PFSVX vs VISVX
PFSVX vs VISVX Comparison
Open Charts PFSVX vs VISVX
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).
| 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 | -3.149 | 2.024 | -156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.9M | 54B | 0% |
| Annual Yield % from dividends | 0.27 | 1.99 | 13% |
| Returns for 1 year | -6.32 | 11.64 | -54% |
| Returns for 3 years | 19.22 | 34.76 | 55% |
| Returns for 5 years | N/A | 94.00 | - |
| Returns for 10 years | N/A | 96.11 | - |
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