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PVCIX vs VSIIX
PVCIX vs VSIIX Comparison
Open Charts PVCIX vs VSIIX
Palm Valley Capital Institutional
Price$12.27
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets225.22M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
PVCIX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. PVCIX (225M). PVCIX pays higher dividends than VSIIX: PVCIX (3.28) vs VSIIX (1.96). 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 : 12.27 vs. PVCIX (4.22).
| PVCIX | VSIIX | PVCIX / VSIIX | |
| Total Expense Ratio | 1.01 | 0.06 | 1,683% |
| Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
| Fund Existence | 2 years | 26 years | - |
| Gain YTD | 1.238 | 5.346 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225M | 59.8B | 0% |
| Annual Yield % from dividends | 3.28 | 1.96 | 167% |
| Returns for 1 year | 4.22 | 12.27 | 34% |
| Returns for 3 years | N/A | 34.42 | - |
| Returns for 5 years | N/A | 51.30 | - |
| Returns for 10 years | N/A | 162.01 | - |
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