PEVAX
Price
$19.31
Change
+$0.15 (+0.78%)
Updated
Sep 11 closing price
Net Assets
N/A
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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PEVAX vs VSIIX

PEVAX vs VSIIX Comparison Chart in %
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VS
PEVAX vs. VSIIX commentary
Sep 13, 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.

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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 annual gain was more profitable for investors over the last year : 13.62 vs. PEVAX (12.27). VSIIX return over 5 years is better than : 44.41 vs. PEVAX (-24.53).
PEVAXVSIIXPEVAX / VSIIX
Total Expense Ratio1.280.052,560%
Annual Report Gross Expense Ratio1.280.052,560%
Fund Existence26 years27 years-
Gain YTD16.82913.658123%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A68.2B-
Annual Yield % from dividends0.221.7713%
Returns for 1 year12.2713.6290%
Returns for 3 years15.8848.3733%
Returns for 5 years-24.5344.41-55%
Returns for 10 years7.66132.946%
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