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PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
Pzena Small Cap Value Investor
Price$13.52
Change-$0.18 (-1.31%)
VolumeN/A
Net Assets44.27M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
PZVSX vs VSIIX Comparison Chart in %
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PZVSX vs. VSIIX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. PZVSX (44.3M). VSIIX pays higher dividends than PZVSX: VSIIX (2.08) vs PZVSX (1.41). 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 : 6.63 vs. PZVSX (-7.27). VSIIX return over 5 years is better than : 76.63 vs. PZVSX (49.98).
| 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 | -2.664 | 2.672 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.3M | 56.4B | 0% |
| Annual Yield % from dividends | 1.41 | 2.08 | 68% |
| Returns for 1 year | -7.27 | 6.63 | -110% |
| Returns for 3 years | -2.87 | 19.32 | -15% |
| Returns for 5 years | 49.98 | 76.63 | 65% |
| Returns for 10 years | N/A | 99.67 | - |