PSSRX
Price
$25.01
Change
+$0.09 (+0.36%)
Updated
Sep 11 closing price
Net Assets
155.92M
VFAIX
Price
$70.00
Change
+$0.39 (+0.56%)
Updated
Sep 11 closing price
Net Assets
14.77B
Interact to see
Advertisement

PSSRX vs VFAIX

PSSRX vs VFAIX Comparison Chart in %
View a ticker or compare two or three
VS
PSSRX vs. VFAIX 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 PSSRX is a Buy and VFAIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.8B vs. PSSRX (156M). VFAIX pays higher dividends than PSSRX: VFAIX (1.65) vs PSSRX (0.34). PSSRX was incepted earlier than VFAIX: PSSRX (15 years) vs VFAIX (23 years). PSSRX (1.84) is less costly to investors than VFAIX (0.09). PSSRX is a more actively managed with annual turnover of: 31.00 vs. VFAIX (5.00). PSSRX has a lower initial minimum investment than VFAIX: PSSRX (0) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 5.13 vs. PSSRX (-1.14). VFAIX return over 5 years is better than : 50.70 vs. PSSRX (12.49).
PSSRXVFAIXPSSRX / VFAIX
Total Expense Ratio1.590.091,767%
Annual Report Gross Expense Ratio1.840.092,044%
Fund Existence15 years23 years-
Gain YTD7.2754.142176%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets156M14.8B1%
Annual Yield % from dividends0.341.6521%
Returns for 1 year-1.145.13-22%
Returns for 3 years43.3165.9566%
Returns for 5 years12.4950.7025%
Returns for 10 years135.37182.1974%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TARZX22.39N/A
N/A
Third Avenue Real Estate Value Z
TRZPX26.88N/A
N/A
T. Rowe Price European Stock Z
VVOIX27.90N/A
N/A
Invesco Value Opportunities Y
FIICX21.02N/A
N/A
Fidelity Advisor Mid Cap II C
VIOAX10.18N/A
N/A
VELA Income Opportunities A