PVETX
Price
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Change
-$0.00 (-0.00%)
Updated
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Net Assets
N/A
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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PVETX vs VSIIX

Header iconPVETX vs VSIIX Comparison
Open Charts PVETX vs VSIIXBanner chart's image
PACE Small/Medium Co Val Eq P2
PriceLoading...
Change-$0.00 (-0.00%)
VolumeN/A
Net AssetsN/A
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
PVETX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX pays higher dividends than PVETX: VSIIX (2.12) vs PVETX (0.00). PVETX was incepted earlier than VSIIX: PVETX (4 years) vs VSIIX (26 years). PVETX (1.11) is less costly to investors than VSIIX (0.06). PVETX is a more actively managed with annual turnover of: 119.00 vs. VSIIX (16.00). PVETX has a lower initial minimum investment than VSIIX: PVETX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. PVETX (0.00).
PVETXVSIIXPVETX / VSIIX
Total Expense Ratio0.680.061,133%
Annual Report Gross Expense Ratio1.110.061,850%
Fund Existence4 years26 years-
Gain YTD0.0002.040-
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A54B-
Annual Yield % from dividends0.002.12-
Returns for 1 year0.0011.69-
Returns for 3 years-16.9834.90-49%
Returns for 5 yearsN/A94.15-
Returns for 10 yearsN/A96.60-
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