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PFSVX vs VSIAX
PFSVX vs VSIAX Comparison
Open Charts PFSVX vs VSIAX
iMGP Small Company Fund Instl Cl
Price$12.19
Change-$1.05 (-7.93%)
VolumeN/A
Net Assets43.54M
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
PFSVX vs VSIAX Comparison Chart
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PFSVX vs. VSIAX commentary
Apr 05, 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. PFSVX (43.5M). VSIAX pays higher dividends than PFSVX: VSIAX (2.27) vs PFSVX (0.28). PFSVX was incepted earlier than VSIAX: PFSVX (5 years) vs VSIAX (14 years). PFSVX (1.23) is less costly to investors than VSIAX (0.07). PFSVX is a more actively managed with annual turnover of: 56.46 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than PFSVX: VSIAX (3000) vs PFSVX (10000). VSIAX annual gain was more profitable for investors over the last year : 1.33 vs. PFSVX (-14.93).
| PFSVX | VSIAX | PFSVX / VSIAX | |
| Total Expense Ratio | 1.15 | 0.07 | 1,643% |
| Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | -9.377 | -4.128 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5M | 57.6B | 0% |
| Annual Yield % from dividends | 0.28 | 2.27 | 12% |
| Returns for 1 year | -14.93 | 1.33 | -1,119% |
| Returns for 3 years | -5.69 | 9.17 | -62% |
| Returns for 5 years | N/A | 138.18 | - |
| Returns for 10 years | N/A | 80.20 | - |
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