PFSVX
Price
$14.41
Change
+$0.08 (+0.56%)
Updated
Jul 25 closing price
Net Assets
42.52M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$14.41
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets42.52M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
PFSVX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. PFSVX (42.5M). 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 : 5.59 vs. PFSVX (-12.57).
PFSVXVSIIXPFSVX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.300.062,167%
Fund Existence5 years26 years-
Gain YTD-1.3692.903-47%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.5M55.6B0%
Annual Yield % from dividends0.272.1213%
Returns for 1 year-12.575.59-225%
Returns for 3 years17.9631.0958%
Returns for 5 yearsN/A89.04-
Returns for 10 yearsN/A102.89-
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