PYSVX
Price
$15.94
Change
-$0.35 (-2.15%)
Updated
Jun 13 closing price
Net Assets
253.77M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
Interact to see
Advertisement

PYSVX vs VSIIX

Header iconPYSVX vs VSIIX Comparison
Open Charts PYSVX vs VSIIXBanner chart's image
Putnam Small Cap Value Y
Price$15.94
Change-$0.35 (-2.15%)
VolumeN/A
Net Assets253.77M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
PYSVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PYSVX vs. VSIIX commentary
Jun 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 PYSVX is a Hold and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PYSVX (254M). VSIIX pays higher dividends than PYSVX: VSIIX (2.24) vs PYSVX (0.92). PYSVX was incepted earlier than VSIIX: PYSVX (24 years) vs VSIIX (26 years). PYSVX (0.93) is less costly to investors than VSIIX (0.06). PYSVX is a more actively managed with annual turnover of: 86.00 vs. VSIIX (16.00). PYSVX has a lower initial minimum investment than VSIIX: PYSVX (500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. PYSVX (-1.66). PYSVX return over 5 years is better than : 90.39 vs. VSIIX (80.64).
PYSVXVSIIXPYSVX / VSIIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence24 years26 years-
Gain YTD-5.401-4.316125%
Front LoadN/AN/A-
Min. Initial Investment50050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets254M54B0%
Annual Yield % from dividends0.922.2441%
Returns for 1 year-1.663.81-43%
Returns for 3 years10.0726.1838%
Returns for 5 years90.3980.64112%
Returns for 10 years5.9180.517%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CRDOF0.550.02
+3.87%
Cerrado Gold Inc.
GEBHY3.70-0.05
-1.33%
Genting Berhad
GXYYY20.83-0.56
-2.60%
Galaxy Entertainment Group, Ltd.
NSRGF102.39-3.04
-2.88%
Nestle S.A.
LSRCY20.30-0.87
-4.11%
Lasertec Corp.