PBSYX
Price
$19.90
Change
-$0.46 (-2.26%)
Updated
Jul 24 closing price
Net Assets
62.67M
VISGX
Price
$96.03
Change
-$0.85 (-0.88%)
Updated
Jul 24 closing price
Net Assets
47.01B
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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: 47B vs. PBSYX (62.7M). VISGX pays higher dividends than PBSYX: VISGX (0.31) 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: 54.00 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 : 34.73 vs. VISGX (19.94). VISGX return over 5 years is better than : 20.52 vs. PBSYX (-6.97).
PBSYXVISGXPBSYX / VISGX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence5 years28 years-
Gain YTD18.38213.197139%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.7M47B0%
Annual Yield % from dividends0.000.31-
Returns for 1 year34.7319.94174%
Returns for 3 years41.4445.4991%
Returns for 5 years-6.9720.52-34%
Returns for 10 yearsN/A167.19-
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