PFSVX
Price
$12.78
Change
+$0.30 (+2.40%)
Updated
May 8 closing price
Net Assets
39.36M
VISVX
Price
$44.51
Change
+$0.71 (+1.62%)
Updated
May 8 closing price
Net Assets
51.69B
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PFSVX vs VISVX

Header iconPFSVX vs VISVX Comparison
Open Charts PFSVX vs VISVXBanner chart's image
iMGP Small Company Fund Instl Cl
Price$12.78
Change+$0.30 (+2.40%)
VolumeN/A
Net Assets39.36M
Vanguard Small Cap Value Index I
Price$44.51
Change+$0.71 (+1.62%)
VolumeN/A
Net Assets51.69B
PFSVX vs VISVX Comparison Chart
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PFSVX vs. VISVX commentary
May 09, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. PFSVX (39.4M). VISVX pays higher dividends than PFSVX: VISVX (2.21) vs PFSVX (0.29). 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: 148.82 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 : -1.45 vs. PFSVX (-19.24).
PFSVXVISVXPFSVX / VISVX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence5 years27 years-
Gain YTD-14.579-7.723189%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets39.4M51.7B0%
Annual Yield % from dividends0.292.2113%
Returns for 1 year-19.24-1.451,329%
Returns for 3 years2.6615.9917%
Returns for 5 yearsN/A85.28-
Returns for 10 yearsN/A75.47-
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