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PFSVX vs VSIIX
PFSVX vs VSIIX Comparison
Open Charts PFSVX vs VSIIX
iMGP Small Company Fund Instl Cl
Price$14.29
Change-$0.12 (-0.83%)
VolumeN/A
Net Assets51.28M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
PFSVX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. PFSVX (51.3M). VSIIX pays higher dividends than PFSVX: VSIIX (2.08) vs PFSVX (0.26). 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 : 6.63 vs. PFSVX (-11.64). VSIIX return over 5 years is better than : 76.63 vs. PFSVX (37.63).
| 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 | -2.190 | 2.672 | -82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.3M | 56.4B | 0% |
| Annual Yield % from dividends | 0.26 | 2.08 | 12% |
| Returns for 1 year | -11.64 | 6.63 | -175% |
| Returns for 3 years | 6.92 | 19.32 | 36% |
| Returns for 5 years | 37.63 | 76.63 | 49% |
| Returns for 10 years | N/A | 99.67 | - |
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VS
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