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PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
Pzena Small Cap Value Investor
Price$14.38
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets46.87M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
PZVSX vs VSIIX Comparison Chart in %
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PZVSX vs. VSIIX commentary
Sep 09, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. PZVSX (46.9M). VSIIX pays higher dividends than PZVSX: VSIIX (1.98) vs PZVSX (1.27). 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 : 10.21 vs. PZVSX (-1.57). VSIIX return over 5 years is better than : 86.40 vs. PZVSX (63.06).
| 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 | 3.528 | 6.695 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9M | 59.2B | 0% |
| Annual Yield % from dividends | 1.27 | 1.98 | 64% |
| Returns for 1 year | -1.57 | 10.21 | -15% |
| Returns for 3 years | 16.24 | 36.67 | 44% |
| Returns for 5 years | 63.06 | 86.40 | 73% |
| Returns for 10 years | N/A | 117.87 | - |
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