PVCIX
Price
$12.36
Change
-$0.03 (-0.24%)
Updated
Jun 17 closing price
Net Assets
256.11M
VSIIX
Price
$45.71
Change
+$0.19 (+0.42%)
Updated
Jun 18 closing price
Net Assets
54.02B
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PVCIX vs VSIIX

Header iconPVCIX vs VSIIX Comparison
Open Charts PVCIX vs VSIIXBanner chart's image
Palm Valley Capital Institutional
Price$12.36
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets256.11M
Vanguard Small Cap Value Index I
Price$45.71
Change+$0.19 (+0.42%)
VolumeN/A
Net Assets54.02B
PVCIX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PVCIX (256M). PVCIX pays higher dividends than VSIIX: PVCIX (3.98) vs VSIIX (2.24). PVCIX was incepted earlier than VSIIX: PVCIX (2 years) vs VSIIX (26 years). PVCIX (1.29) is less costly to investors than VSIIX (0.06). PVCIX is a more actively managed with annual turnover of: 64.00 vs. VSIIX (16.00). PVCIX has a lower initial minimum investment than VSIIX: PVCIX (500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 4.16 vs. PVCIX (1.49).
PVCIXVSIIXPVCIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.290.062,150%
Fund Existence2 years26 years-
Gain YTD1.808-4.232-43%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets256M54B0%
Annual Yield % from dividends3.982.24177%
Returns for 1 year1.494.1636%
Returns for 3 yearsN/A30.43-
Returns for 5 yearsN/A79.89-
Returns for 10 yearsN/A79.38-
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