PVCIX
Price
$12.13
Change
+$0.02 (+0.17%)
Updated
Dec 24 closing price
Net Assets
222.91M
VSIIX
Price
$51.73
Change
+$0.16 (+0.31%)
Updated
Dec 24 closing price
Net Assets
59.64B
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PVCIX vs VSIIX

Header iconPVCIX vs VSIIX Comparison
Open Charts PVCIX vs VSIIXBanner chart's image
Palm Valley Capital Institutional
Price$12.13
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets222.91M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
PVCIX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. PVCIX (223M). PVCIX pays higher dividends than VSIIX: PVCIX (3.89) vs VSIIX (1.98). PVCIX was incepted earlier than VSIIX: PVCIX (2 years) vs VSIIX (26 years). PVCIX (1.29) is less costly to investors than VSIIX (0.06). PVCIX is a more actively managed with annual turnover of: 64.00 vs. VSIIX (16.00). PVCIX has a lower initial minimum investment than VSIIX: PVCIX (500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.99 vs. PVCIX (-0.16).
PVCIXVSIIXPVCIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.290.062,150%
Fund Existence2 years26 years-
Gain YTD-0.3299.079-4%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets223M59.6B0%
Annual Yield % from dividends3.891.98196%
Returns for 1 year-0.167.99-2%
Returns for 3 yearsN/A37.36-
Returns for 5 yearsN/A54.78-
Returns for 10 yearsN/A124.75-
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