Ad is loading...
PFSVX vs VSIAX
PFSVX vs VSIAX Comparison
Open Charts PFSVX vs VSIAX
iMGP Small Company Fund Instl Cl
Price$12.78
Change+$0.30 (+2.40%)
VolumeN/A
Net Assets39.36M
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
PFSVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
PFSVX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. PFSVX (39.4M). VSIAX pays higher dividends than PFSVX: VSIAX (2.34) vs PFSVX (0.29). 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: 148.82 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 : -1.42 vs. PFSVX (-19.24).
| 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 | -14.579 | -7.703 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.4M | 51.7B | 0% |
| Annual Yield % from dividends | 0.29 | 2.34 | 12% |
| Returns for 1 year | -19.24 | -1.42 | 1,353% |
| Returns for 3 years | 2.66 | 16.06 | 17% |
| Returns for 5 years | N/A | 85.43 | - |
| Returns for 10 years | N/A | 75.85 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...