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PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
Pzena Small Cap Value Investor
Price$12.23
Change-$0.35 (-2.78%)
VolumeN/A
Net Assets43.69M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
PZVSX vs VSIIX Comparison Chart
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PZVSX vs. VSIIX commentary
Jun 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PZVSX (43.7M). VSIIX pays higher dividends than PZVSX: VSIIX (2.24) vs PZVSX (1.46). 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 : 3.81 vs. PZVSX (-14.26). VSIIX return over 5 years is better than : 80.64 vs. PZVSX (50.02).
| 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 | -11.951 | -4.316 | 277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.7M | 54B | 0% |
| Annual Yield % from dividends | 1.46 | 2.24 | 65% |
| Returns for 1 year | -14.26 | 3.81 | -374% |
| Returns for 3 years | -3.97 | 26.18 | -15% |
| Returns for 5 years | 50.02 | 80.64 | 62% |
| Returns for 10 years | N/A | 80.51 | - |
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