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PFSVX vs VSIAX
PFSVX vs VSIAX Comparison
Open Charts PFSVX vs VSIAX
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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VS
VS
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).
| 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 | -3.149 | 2.044 | -154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.9M | 54B | 0% |
| Annual Yield % from dividends | 0.27 | 2.11 | 13% |
| Returns for 1 year | -6.32 | 11.67 | -54% |
| Returns for 3 years | 19.22 | 34.88 | 55% |
| Returns for 5 years | N/A | 94.16 | - |
| Returns for 10 years | N/A | 96.53 | - |
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