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PFSVX vs VISVX
PFSVX vs VISVX Comparison
Open Charts PFSVX vs VISVX
iMGP Small Company Fund Instl Cl
Price$14.29
Change-$0.12 (-0.83%)
VolumeN/A
Net Assets51.28M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
PFSVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. PFSVX (51.3M). VISVX pays higher dividends than PFSVX: VISVX (1.95) vs PFSVX (0.26). 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 : 6.61 vs. PFSVX (-11.64). VISVX return over 5 years is better than : 76.46 vs. PFSVX (37.63).
| 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 | -2.190 | 2.657 | -82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.3M | 56.4B | 0% |
| Annual Yield % from dividends | 0.26 | 1.95 | 13% |
| Returns for 1 year | -11.64 | 6.61 | -176% |
| Returns for 3 years | 6.92 | 19.23 | 36% |
| Returns for 5 years | 37.63 | 76.46 | 49% |
| Returns for 10 years | N/A | 99.26 | - |
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