PFSVX
Price
$14.15
Change
+$0.11 (+0.78%)
Updated
Jul 3 closing price
Net Assets
41.86M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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PFSVX vs VSIIX

Header iconPFSVX vs VSIIX Comparison
Open Charts PFSVX vs VSIIXBanner chart's image
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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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).
PFSVXVSIIXPFSVX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.300.062,167%
Fund Existence5 years26 years-
Gain YTD-3.1492.040-154%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets41.9M54B0%
Annual Yield % from dividends0.272.1213%
Returns for 1 year-6.3211.69-54%
Returns for 3 years19.2234.9055%
Returns for 5 yearsN/A94.15-
Returns for 10 yearsN/A96.60-
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