PFSVX
Price
$11.67
Change
-$0.52 (-4.27%)
Updated
Apr 4 closing price
Net Assets
38.18M
VISVX
Price
$40.55
Change
-$1.89 (-4.45%)
Updated
Apr 4 closing price
Net Assets
57.63B
Ad is loading...

PFSVX vs VISVX

Header iconPFSVX vs VISVX Comparison
Open Charts PFSVX vs VISVXBanner chart's image
iMGP Small Company Fund Instl Cl
Price$11.67
Change-$0.52 (-4.27%)
VolumeN/A
Net Assets38.18M
Vanguard Small Cap Value Index I
Price$40.55
Change-$1.89 (-4.45%)
VolumeN/A
Net Assets57.63B
PFSVX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PFSVX vs. VISVX commentary
Apr 07, 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 PFSVX is a StrongBuy and VISVX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. PFSVX (38.2M). VISVX pays higher dividends than PFSVX: VISVX (2.14) vs PFSVX (0.28). PFSVX was incepted earlier than VISVX: PFSVX (5 years) vs VISVX (27 years). PFSVX (1.23) is less costly to investors than VISVX (0.19). PFSVX is a more actively managed with annual turnover of: 56.46 vs. VISVX (16.00). VISVX has a lower initial minimum investment than PFSVX: VISVX (3000) vs PFSVX (10000). VISVX annual gain was more profitable for investors over the last year : -8.84 vs. PFSVX (-24.77).
PFSVXVISVXPFSVX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence5 years27 years-
Gain YTD-20.123-14.570138%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets38.2M57.6B0%
Annual Yield % from dividends0.282.1413%
Returns for 1 year-24.77-8.84280%
Returns for 3 years-14.89-1.041,434%
Returns for 5 yearsN/A112.02-
Returns for 10 yearsN/A61.34-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RECRX10.98-0.46
-4.02%
RBC Emerging Markets Ex-China Equity R6
VPRDX15.00-0.86
-5.42%
VY® Morgan Stanley Global Franchise R6
AIWCX10.67-0.71
-6.24%
American Century International Gr C
MINJX35.65-2.52
-6.60%
MFS International Intrinsic Value R6
IMLPX9.58-0.80
-7.71%
MainGate MLP I