PSMVX
Price
$11.95
Change
-$0.19 (-1.57%)
Updated
Nov 13 closing price
Net Assets
1.11B
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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PSMVX vs VSIIX

Header iconPSMVX vs VSIIX Comparison
Open Charts PSMVX vs VSIIXBanner chart's image
Principal SmallCap Value II R6
Price$11.95
Change-$0.19 (-1.57%)
VolumeN/A
Net Assets1.11B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
PSMVX vs VSIIX Comparison Chart in %
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VS
PSMVX vs. VSIIX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PSMVX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. PSMVX (1.11B). VSIIX pays higher dividends than PSMVX: VSIIX (2.03) vs PSMVX (1.26). PSMVX was incepted earlier than VSIIX: PSMVX (11 years) vs VSIIX (26 years). PSMVX (0.91) is less costly to investors than VSIIX (0.06). PSMVX is a more actively managed with annual turnover of: 73.90 vs. VSIIX (16.00). PSMVX has a lower initial minimum investment than VSIIX: PSMVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.54 vs. PSMVX (-9.65). VSIIX return over 5 years is better than : 65.22 vs. PSMVX (24.84).
PSMVXVSIIXPSMVX / VSIIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence11 years26 years-
Gain YTD5.6575.81097%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B58.3B2%
Annual Yield % from dividends1.262.0362%
Returns for 1 year-9.65-0.541,797%
Returns for 3 years1.5227.416%
Returns for 5 years24.8465.2238%
Returns for 10 years4.91117.274%
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