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PFSVX vs VSIIX
PFSVX vs VSIIX Comparison
Open Charts PFSVX vs VSIIX
iMGP Small Company Fund Instl Cl
Price$14.15
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets41.86M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
PFSVX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PFSVX (41.9M). VSIIX pays higher dividends than PFSVX: VSIIX (2.12) vs PFSVX (0.27). 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 : 11.69 vs. PFSVX (-6.32).
| 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 | -3.149 | 2.040 | -154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.9M | 54B | 0% |
| Annual Yield % from dividends | 0.27 | 2.12 | 13% |
| Returns for 1 year | -6.32 | 11.69 | -54% |
| Returns for 3 years | 19.22 | 34.90 | 55% |
| Returns for 5 years | N/A | 94.15 | - |
| Returns for 10 years | N/A | 96.60 | - |
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VS
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