Interact to see
Advertisement
Advertisement
PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| PZVSX | VSIIX | PZVSX / VSIIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.81 | 0.06 | 3,017% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | -3.888 | 2.040 | -191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48M | 54B | 0% |
| Annual Yield % from dividends | 1.43 | 2.12 | 67% |
| Returns for 1 year | -4.76 | 11.69 | -41% |
| Returns for 3 years | 8.08 | 34.90 | 23% |
| Returns for 5 years | 68.62 | 94.15 | 73% |
| Returns for 10 years | N/A | 96.60 | - |
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 % |
| LGI | 17.03 | 0.12 | +0.71% |
| Lazard Global Total Return & Income Fund | |||
| VXUS | 69.49 | 0.38 | +0.55% |
| Vanguard Total International Stock ETF | |||
| MKOR | 28.13 | 0.10 | +0.35% |
| Matthews Korea Active ETF | |||
| GGLS | 12.18 | -0.05 | -0.37% |
| Direxion Daily GOOGL Bear 1X ETF | |||
| EMO | 47.68 | -0.31 | -0.65% |
| ClearBridge Energy Midstream Opportunity Fund | |||