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PFSVX vs VSIAX
PFSVX vs VSIAX Comparison
Open Charts PFSVX vs VSIAX
iMGP Small Company Fund Instl Cl
Price$14.83
Change+$0.13 (+0.88%)
VolumeN/A
Net Assets53.05M
Vanguard Small Cap Value Index Admiral
Price$90.50
Change-$0.12 (-0.13%)
VolumeN/A
Net Assets59.22B
PFSVX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. PFSVX (53.1M). VSIAX pays higher dividends than PFSVX: VSIAX (1.97) vs PFSVX (0.25). 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 : 10.22 vs. PFSVX (-6.33). VSIAX return over 5 years is better than : 86.42 vs. PFSVX (46.61).
| 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 | 1.506 | 6.707 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1M | 59.2B | 0% |
| Annual Yield % from dividends | 0.25 | 1.97 | 13% |
| Returns for 1 year | -6.33 | 10.22 | -62% |
| Returns for 3 years | 24.74 | 36.67 | 67% |
| Returns for 5 years | 46.61 | 86.42 | 54% |
| Returns for 10 years | N/A | 117.84 | - |
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