PVCIX
Price
$12.57
Change
-$0.03 (-0.24%)
Updated
Oct 17 closing price
Net Assets
226.1M
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$12.57
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets226.1M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
PVCIX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. PVCIX (226M). PVCIX pays higher dividends than VSIIX: PVCIX (3.86) vs VSIIX (2.01). 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 : 1.02 vs. PVCIX (-0.11).
PVCIXVSIIXPVCIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.290.062,150%
Fund Existence2 years26 years-
Gain YTD3.2874.25077%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets226M59.1B0%
Annual Yield % from dividends3.862.01192%
Returns for 1 year-0.111.02-10%
Returns for 3 yearsN/A36.26-
Returns for 5 yearsN/A75.95-
Returns for 10 yearsN/A109.65-
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