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PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
Pzena Small Cap Value Investor
Price$13.46
Change+$0.18 (+1.36%)
VolumeN/A
Net Assets76.97M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
PZVSX vs VSIIX Comparison Chart in %
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PZVSX vs. VSIIX commentary
Dec 04, 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: 58.3B vs. PZVSX (77M). VSIIX pays higher dividends than PZVSX: VSIIX (1.98) vs PZVSX (1.36). 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 : -1.66 vs. PZVSX (-17.30). VSIIX return over 5 years is better than : 56.53 vs. PZVSX (21.45).
| 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 | 10 years | 26 years | - |
| Gain YTD | -3.960 | 6.738 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77M | 58.3B | 0% |
| Annual Yield % from dividends | 1.36 | 1.98 | 68% |
| Returns for 1 year | -17.30 | -1.66 | 1,041% |
| Returns for 3 years | -6.54 | 26.51 | -25% |
| Returns for 5 years | 21.45 | 56.53 | 38% |
| Returns for 10 years | N/A | 113.27 | - |
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