PZVSX
Price
$13.35
Change
+$0.13 (+0.98%)
Updated
Jul 3 closing price
Net Assets
48.04M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$13.35
Change+$0.13 (+0.98%)
VolumeN/A
Net Assets48.04M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
PZVSX vs VSIIX Comparison Chart in %
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PZVSX vs. VSIIX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PZVSX (48M). 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 (1.81) is less costly to investors than VSIIX (0.06). PZVSX is a more actively managed with annual turnover of: 25.00 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 : 11.69 vs. PZVSX (-4.76). VSIIX return over 5 years is better than : 94.15 vs. PZVSX (68.62).
PZVSXVSIIXPZVSX / VSIIX
Total Expense Ratio1.350.062,250%
Annual Report Gross Expense Ratio1.810.063,017%
Fund Existence9 years26 years-
Gain YTD-3.8882.040-191%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets48M54B0%
Annual Yield % from dividends1.432.1267%
Returns for 1 year-4.7611.69-41%
Returns for 3 years8.0834.9023%
Returns for 5 years68.6294.1573%
Returns for 10 yearsN/A96.60-
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