Interact to see
Advertisement
Advertisement
PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
Pzena Small Cap Value Investor
Price$13.30
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets45.52M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
PZVSX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PZVSX vs. VSIIX commentary
Jul 28, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. PZVSX (45.5M). VSIIX pays higher dividends than PZVSX: VSIIX (2.12) vs PZVSX (1.43). 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 : 5.59 vs. PZVSX (-12.91). VSIIX return over 5 years is better than : 89.04 vs. PZVSX (59.69).
| PZVSX | VSIIX | PZVSX / VSIIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.74 | 0.06 | 2,900% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | -4.248 | 2.903 | -146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5M | 55.6B | 0% |
| Annual Yield % from dividends | 1.43 | 2.12 | 67% |
| Returns for 1 year | -12.91 | 5.59 | -231% |
| Returns for 3 years | 3.71 | 31.09 | 12% |
| Returns for 5 years | 59.69 | 89.04 | 67% |
| Returns for 10 years | N/A | 102.89 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BLCN | 25.23 | 0.41 | +1.67% |
| Siren Nasdaq NexGen Economy ETF | |||
| JOET | 41.83 | 0.29 | +0.70% |
| Virtus Terranova US Quality Momentum ETF | |||
| IWR | 95.32 | 0.59 | +0.62% |
| iShares Russell Mid-Cap ETF | |||
| QDTE | 35.49 | 0.11 | +0.30% |
| Roundhill Innovt-100 0DTE CovCllStratETF | |||
| KDRN | 23.23 | N/A | N/A |
| Kingsbarn Tactical Bond ETF | |||