PBSYX
Price
$21.14
Change
+$0.26 (+1.25%)
Updated
Aug 14 closing price
Net Assets
67.2M
VISGX
Price
$102.88
Change
+$0.17 (+0.17%)
Updated
Aug 14 closing price
Net Assets
43.86B
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PBSYX vs VISGX

PBSYX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 43.9B vs. PBSYX (67.2M). VISGX pays higher dividends than PBSYX: VISGX (0.33) vs PBSYX (0.00). PBSYX was incepted earlier than VISGX: PBSYX (5 years) vs VISGX (28 years). PBSYX (1.45) is less costly to investors than VISGX (0.19). PBSYX is a more actively managed with annual turnover of: 232.00 vs. VISGX (24.00). VISGX has a lower initial minimum investment than PBSYX: VISGX (0) vs PBSYX (1000000). PBSYX annual gain was more profitable for investors over the last year : 32.07 vs. VISGX (28.11). VISGX return over 5 years is better than : 30.08 vs. PBSYX (-3.06).
PBSYXVISGXPBSYX / VISGX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence5 years28 years-
Gain YTD24.21221.271114%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets67.2M43.9B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year32.0728.11114%
Returns for 3 years56.2962.2390%
Returns for 5 years-3.0630.08-10%
Returns for 10 yearsN/A184.46-
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