PVFIX
Price
$16.56
Change
+$0.05 (+0.30%)
Updated
Jul 3 closing price
Net Assets
34.9M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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PVFIX vs VSIIX

Header iconPVFIX vs VSIIX Comparison
Open Charts PVFIX vs VSIIXBanner chart's image
Pinnacle Value
Price$16.56
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets34.9M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
PVFIX vs VSIIX Comparison Chart in %
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VS
PVFIX vs. VSIIX commentary
Jul 07, 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 PVFIX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PVFIX (34.9M). VSIIX (2.12) and PVFIX (2.03) have matching dividends . PVFIX was incepted earlier than VSIIX: PVFIX (22 years) vs VSIIX (26 years). PVFIX (1.62) is less costly to investors than VSIIX (0.06). PVFIX is a more actively managed with annual turnover of: 21.72 vs. VSIIX (16.00). PVFIX has a lower initial minimum investment than VSIIX: PVFIX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. PVFIX (-4.28). VSIIX return over 5 years is better than : 94.15 vs. PVFIX (56.75).
PVFIXVSIIXPVFIX / VSIIX
Total Expense Ratio1.320.062,200%
Annual Report Gross Expense Ratio1.620.062,700%
Fund Existence22 years26 years-
Gain YTD0.7302.04036%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.9M54B0%
Annual Yield % from dividends2.032.1296%
Returns for 1 year-4.2811.69-37%
Returns for 3 years21.5634.9062%
Returns for 5 years56.7594.1560%
Returns for 10 years0.7996.601%
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