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PFSVX vs VSIIX
PFSVX vs VSIIX Comparison
Open Charts PFSVX vs VSIIX
iMGP Small Company Fund Instl Cl
Price$13.17
Change-$0.32 (-2.37%)
VolumeN/A
Net Assets39.38M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
PFSVX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PFSVX (39.4M). VSIIX pays higher dividends than PFSVX: VSIIX (2.24) vs PFSVX (0.28). 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 : 3.81 vs. PFSVX (-12.75).
| 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 | -9.856 | -4.316 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.4M | 54B | 0% |
| Annual Yield % from dividends | 0.28 | 2.24 | 12% |
| Returns for 1 year | -12.75 | 3.81 | -334% |
| Returns for 3 years | 11.24 | 26.18 | 43% |
| Returns for 5 years | N/A | 80.64 | - |
| Returns for 10 years | N/A | 80.51 | - |
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