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PFSVX vs VSIIX
PFSVX vs VSIIX Comparison
Open Charts PFSVX vs VSIIX
iMGP Small Company Fund Instl Cl
Price$14.83
Change+$0.13 (+0.88%)
VolumeN/A
Net Assets53.05M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
PFSVX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. PFSVX (53.1M). VSIIX pays higher dividends than PFSVX: VSIIX (1.98) vs PFSVX (0.25). PFSVX was incepted earlier than VSIIX: PFSVX (5 years) vs VSIIX (26 years). PFSVX (1.30) is less costly to investors than VSIIX (0.06). PFSVX is a more actively managed with annual turnover of: 148.82 vs. VSIIX (16.00). PFSVX has a lower initial minimum investment than VSIIX: PFSVX (10000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. PFSVX (-6.33). VSIIX return over 5 years is better than : 86.40 vs. PFSVX (46.61).
| PFSVX | VSIIX | PFSVX / VSIIX | |
| Total Expense Ratio | 1.17 | 0.06 | 1,950% |
| Annual Report Gross Expense Ratio | 1.30 | 0.06 | 2,167% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 1.506 | 6.695 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1M | 59.2B | 0% |
| Annual Yield % from dividends | 0.25 | 1.98 | 13% |
| Returns for 1 year | -6.33 | 10.21 | -62% |
| Returns for 3 years | 24.74 | 36.67 | 67% |
| Returns for 5 years | 46.61 | 86.40 | 54% |
| Returns for 10 years | N/A | 117.87 | - |
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VS
VS
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