PZVSX
Price
$12.85
Change
-$0.01 (-0.08%)
Updated
Nov 13 closing price
Net Assets
72.71M
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$12.85
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets72.71M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
PZVSX vs VSIIX Comparison Chart in %
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VS
PZVSX vs. VSIIX commentary
Nov 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 PZVSX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. PZVSX (72.7M). VSIIX pays higher dividends than PZVSX: VSIIX (2.03) vs PZVSX (1.39). PZVSX was incepted earlier than VSIIX: PZVSX (10 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 : -0.54 vs. PZVSX (-17.96). VSIIX return over 5 years is better than : 65.22 vs. PZVSX (28.54).
PZVSXVSIIXPZVSX / VSIIX
Total Expense Ratio1.350.062,250%
Annual Report Gross Expense Ratio1.740.062,900%
Fund Existence10 years26 years-
Gain YTD-7.4155.810-128%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets72.7M58.3B0%
Annual Yield % from dividends1.392.0368%
Returns for 1 year-17.96-0.543,346%
Returns for 3 years-9.4027.41-34%
Returns for 5 years28.5465.2244%
Returns for 10 yearsN/A117.27-
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