PFSVX
Price
$14.15
Change
+$0.11 (+0.78%)
Updated
Jul 3 closing price
Net Assets
41.86M
VSCAX
Price
$24.15
Change
+$0.14 (+0.58%)
Updated
Jul 3 closing price
Net Assets
6.97B
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PFSVX vs VSCAX

Header iconPFSVX vs VSCAX Comparison
Open Charts PFSVX vs VSCAXBanner chart's image
iMGP Small Company Fund Instl Cl
Price$14.15
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets41.86M
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.97B
PFSVX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.97B vs. PFSVX (41.9M). 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 (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 : 5.03 vs. PFSVX (-6.32).
PFSVXVSCAXPFSVX / VSCAX
Total Expense Ratio1.171.12104%
Annual Report Gross Expense Ratio1.301.12116%
Fund Existence5 years26 years-
Gain YTD-3.1492.722-116%
Front LoadN/A6%-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets41.9M6.97B1%
Annual Yield % from dividends0.270.3577%
Returns for 1 year-6.325.03-126%
Returns for 3 years19.2243.8544%
Returns for 5 yearsN/A135.31-
Returns for 10 yearsN/A20.55-
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