PEVAX
Price
$19.93
Change
+$0.14 (+0.71%)
Updated
Aug 21 closing price
Net Assets
N/A
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
Interact to see
Advertisement

PEVAX vs VSIIX

PEVAX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
PEVAX vs. VSIIX commentary
Aug 23, 2026

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 PEVAX is a Hold and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX pays higher dividends than PEVAX: VSIIX (1.77) vs PEVAX (0.22). PEVAX was incepted earlier than VSIIX: PEVAX (26 years) vs VSIIX (27 years). PEVAX (1.28) is less costly to investors than VSIIX (0.05). PEVAX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (25.00). PEVAX has a lower initial minimum investment than VSIIX: PEVAX (1000) vs VSIIX (5000000). VSIIX (23.52) and PEVAX (22.44) have marching annual gain over last year. VSIIX return over 5 years is better than : 50.85 vs. PEVAX (-21.38).
PEVAXVSIIXPEVAX / VSIIX
Total Expense Ratio1.280.052,560%
Annual Report Gross Expense Ratio1.280.052,560%
Fund Existence26 years27 years-
Gain YTD21.52417.913120%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A68.3B-
Annual Yield % from dividends0.221.7713%
Returns for 1 year22.4423.5295%
Returns for 3 years20.8254.8238%
Returns for 5 years-21.3850.85-42%
Returns for 10 years8.75133.917%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CVMCX27.680.34
+1.24%
Calvert Emerging Markets Equity C
SCVNX43.760.22
+0.51%
Allspring Small Company Value Inst
CMRAX10.65N/A
N/A
Calamos Merger Arbitrage A
IJMIX12.41N/A
N/A
VY® JPMorgan Mid Cap Value I
JFNCX76.31N/A
N/A
Janus Henderson Global Life Sciences C