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PFSVX vs VSCAX
PFSVX vs VSCAX Comparison
Open Charts PFSVX vs VSCAX
iMGP Small Company Fund Instl Cl
Price$14.41
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets42.52M
Invesco Small Cap Value A
Price$24.45
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets7.03B
PFSVX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. PFSVX (42.5M). VSCAX pays higher dividends than PFSVX: VSCAX (0.35) vs PFSVX (0.27). PFSVX was incepted earlier than VSCAX: PFSVX (5 years) vs VSCAX (26 years). PFSVX (1.30) is less costly to investors than VSCAX (1.12). PFSVX is a more actively managed with annual turnover of: 148.82 vs. VSCAX (52.00). VSCAX has a lower initial minimum investment than PFSVX: VSCAX (1000) vs PFSVX (10000). VSCAX annual gain was more profitable for investors over the last year : 5.38 vs. PFSVX (-12.57).
| PFSVX | VSCAX | PFSVX / VSCAX | |
| Total Expense Ratio | 1.17 | 1.12 | 104% |
| Annual Report Gross Expense Ratio | 1.30 | 1.12 | 116% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | -1.369 | 3.998 | -34% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5M | 7.03B | 1% |
| Annual Yield % from dividends | 0.27 | 0.35 | 77% |
| Returns for 1 year | -12.57 | 5.38 | -234% |
| Returns for 3 years | 17.96 | 42.53 | 42% |
| Returns for 5 years | N/A | 124.82 | - |
| Returns for 10 years | N/A | 27.85 | - |
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