PZVSX
Price
$13.10
Change
-$0.01 (-0.08%)
Updated
Oct 17 closing price
Net Assets
55.39M
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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PZVSX vs VSIIX

Header iconPZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIXBanner chart's image
Pzena Small Cap Value Investor
Price$13.10
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets55.39M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
PZVSX vs VSIIX Comparison Chart in %
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VS
PZVSX vs. VSIIX commentary
Oct 19, 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 PZVSX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. PZVSX (55.4M). VSIIX pays higher dividends than PZVSX: VSIIX (2.01) vs PZVSX (1.30). PZVSX was incepted earlier than VSIIX: PZVSX (9 years) vs VSIIX (26 years). PZVSX (1.74) is less costly to investors than VSIIX (0.06). PZVSX is a more actively managed with annual turnover of: 30.00 vs. VSIIX (16.00). PZVSX has a lower initial minimum investment than VSIIX: PZVSX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. PZVSX (-14.27). VSIIX return over 5 years is better than : 75.95 vs. PZVSX (44.07).
PZVSXVSIIXPZVSX / VSIIX
Total Expense Ratio1.350.062,250%
Annual Report Gross Expense Ratio1.740.062,900%
Fund Existence9 years26 years-
Gain YTD-5.6884.250-134%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.4M59.1B0%
Annual Yield % from dividends1.302.0165%
Returns for 1 year-14.271.02-1,394%
Returns for 3 years5.5536.2615%
Returns for 5 years44.0775.9558%
Returns for 10 yearsN/A109.65-
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