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PFSVX vs VSCAX
PFSVX vs VSCAX Comparison
Open Charts PFSVX vs VSCAX
iMGP Small Company Fund Instl Cl
Price$14.83
Change+$0.13 (+0.88%)
VolumeN/A
Net Assets53.05M
Invesco Small Cap Value A
Price$25.33
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7.33B
PFSVX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.33B vs. PFSVX (53.1M). VSCAX pays higher dividends than PFSVX: VSCAX (0.32) vs PFSVX (0.25). 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 : 12.12 vs. PFSVX (-6.33). VSCAX return over 5 years is better than : 116.87 vs. PFSVX (46.61).
| 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 | 1.506 | 7.614 | 20% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1M | 7.33B | 1% |
| Annual Yield % from dividends | 0.25 | 0.32 | 77% |
| Returns for 1 year | -6.33 | 12.12 | -52% |
| Returns for 3 years | 24.74 | 46.81 | 53% |
| Returns for 5 years | 46.61 | 116.87 | 40% |
| Returns for 10 years | N/A | 36.89 | - |
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