PVETX
Price
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Change
-$0.00 (-0.00%)
Updated
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Net Assets
N/A
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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PVETX vs VSIIX

PVETX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX pays higher dividends than PVETX: VSIIX (1.77) vs PVETX (0.00). PVETX was incepted earlier than VSIIX: PVETX (5 years) vs VSIIX (27 years). PVETX (1.09) is less costly to investors than VSIIX (0.05). PVETX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (25.00). 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 : 23.52 vs. PVETX (0.00).
PVETXVSIIXPVETX / VSIIX
Total Expense Ratio0.630.051,260%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence5 years27 years-
Gain YTD0.00017.913-
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A68.3B-
Annual Yield % from dividends0.001.77-
Returns for 1 year0.0023.52-
Returns for 3 years0.0054.82-
Returns for 5 yearsN/A50.85-
Returns for 10 yearsN/A133.91-
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