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PFSVX vs VSCAX
PFSVX vs VSCAX Comparison
Open Charts PFSVX vs VSCAX
iMGP Small Company Fund Instl Cl
Price$13.17
Change-$0.32 (-2.37%)
VolumeN/A
Net Assets39.38M
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.48B
PFSVX vs VSCAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.48B vs. PFSVX (39.4M). VSCAX pays higher dividends than PFSVX: VSCAX (0.37) vs PFSVX (0.28). 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 (40.00). 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 : 0.16 vs. PFSVX (-12.75).
| 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 | -9.856 | -3.573 | 276% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.4M | 6.48B | 1% |
| Annual Yield % from dividends | 0.28 | 0.37 | 75% |
| Returns for 1 year | -12.75 | 0.16 | -8,157% |
| Returns for 3 years | 11.24 | 29.03 | 39% |
| Returns for 5 years | N/A | 116.10 | - |
| Returns for 10 years | N/A | 10.55 | - |
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