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PFSVX vs VSCAX
PFSVX vs VSCAX Comparison
Open Charts PFSVX vs VSCAX
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).
| 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 | -3.149 | 2.722 | -116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.9M | 6.97B | 1% |
| Annual Yield % from dividends | 0.27 | 0.35 | 77% |
| Returns for 1 year | -6.32 | 5.03 | -126% |
| Returns for 3 years | 19.22 | 43.85 | 44% |
| Returns for 5 years | N/A | 135.31 | - |
| Returns for 10 years | N/A | 20.55 | - |
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