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PFSVX vs VSIAX
PFSVX vs VSIAX Comparison
Open Charts PFSVX vs VSIAX
iMGP Small Company Fund Instl Cl
Price$14.41
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets42.52M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
PFSVX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. PFSVX (42.5M). 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 : 5.59 vs. PFSVX (-12.57).
| PFSVX | VSIAX | PFSVX / VSIAX | |
| Total Expense Ratio | 1.17 | 0.07 | 1,671% |
| Annual Report Gross Expense Ratio | 1.30 | 0.07 | 1,857% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | -1.369 | 2.904 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5M | 55.6B | 0% |
| Annual Yield % from dividends | 0.27 | 2.11 | 13% |
| Returns for 1 year | -12.57 | 5.59 | -225% |
| Returns for 3 years | 17.96 | 31.08 | 58% |
| Returns for 5 years | N/A | 88.99 | - |
| Returns for 10 years | N/A | 102.83 | - |
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