PVCIX
Price
$12.67
Change
+$0.04 (+0.32%)
Updated
Oct 3 closing price
Net Assets
229.82M
VSIIX
Price
$50.72
Change
+$0.29 (+0.58%)
Updated
Oct 3 closing price
Net Assets
59.22B
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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$12.67
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets229.82M
Vanguard Small Cap Value Index I
Price$50.72
Change+$0.29 (+0.58%)
VolumeN/A
Net Assets59.22B
PVCIX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. PVCIX (230M). PVCIX pays higher dividends than VSIIX: PVCIX (3.86) vs VSIIX (2.01). 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 : 7.55 vs. PVCIX (1.08).
PVCIXVSIIXPVCIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.290.062,150%
Fund Existence2 years26 years-
Gain YTD4.1086.94959%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets230M59.2B0%
Annual Yield % from dividends3.862.01192%
Returns for 1 year1.087.5514%
Returns for 3 yearsN/A39.82-
Returns for 5 yearsN/A89.77-
Returns for 10 yearsN/A120.61-
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