PFSVX
Price
$15.20
Change
+$0.03 (+0.20%)
Updated
Sep 11 closing price
Net Assets
49.29M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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PFSVX vs VSIIX

PFSVX vs VSIIX Comparison Chart in %
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VS
PFSVX 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 PFSVX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. PFSVX (49.3M). VSIIX pays higher dividends than PFSVX: VSIIX (1.77) vs PFSVX (0.01). PFSVX was incepted earlier than VSIIX: PFSVX (6 years) vs VSIIX (27 years). PFSVX (1.45) is less costly to investors than VSIIX (0.05). PFSVX is a more actively managed with annual turnover of: 98.36 vs. VSIIX (25.00). PFSVX has a lower initial minimum investment than VSIIX: PFSVX (10000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 13.62 vs. PFSVX (1.43). VSIIX return over 5 years is better than : 44.41 vs. PFSVX (5.89).
PFSVXVSIIXPFSVX / VSIIX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.450.052,900%
Fund Existence6 years27 years-
Gain YTD6.99013.65851%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.3M68.2B0%
Annual Yield % from dividends0.011.770%
Returns for 1 year1.4313.6210%
Returns for 3 years6.1148.3713%
Returns for 5 years5.8944.4113%
Returns for 10 yearsN/A132.94-
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