PFSVX
Price
$14.15
Change
+$0.11 (+0.78%)
Updated
Jul 3 closing price
Net Assets
41.86M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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PFSVX vs VSIAX

Header iconPFSVX vs VSIAX Comparison
Open Charts PFSVX vs VSIAXBanner chart's image
iMGP Small Company Fund Instl Cl
Price$14.15
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets41.86M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
PFSVX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. PFSVX (41.9M). VSIAX pays higher dividends than PFSVX: VSIAX (2.11) vs PFSVX (0.27). PFSVX was incepted earlier than VSIAX: PFSVX (5 years) vs VSIAX (14 years). PFSVX (1.30) is less costly to investors than VSIAX (0.07). PFSVX is a more actively managed with annual turnover of: 148.82 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than PFSVX: VSIAX (3000) vs PFSVX (10000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. PFSVX (-6.32).
PFSVXVSIAXPFSVX / VSIAX
Total Expense Ratio1.170.071,671%
Annual Report Gross Expense Ratio1.300.071,857%
Fund Existence5 years14 years-
Gain YTD-3.1492.044-154%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets41.9M54B0%
Annual Yield % from dividends0.272.1113%
Returns for 1 year-6.3211.67-54%
Returns for 3 years19.2234.8855%
Returns for 5 yearsN/A94.16-
Returns for 10 yearsN/A96.53-
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