PVFAX
Price
$60.95
Change
-$0.78 (-1.26%)
Updated
Jul 13 closing price
Net Assets
53.33M
VSMAX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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PVFAX vs VSMAX

PVFAX vs VSMAX Comparison Chart in %
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VS
PVFAX vs. VSMAX commentary
Jul 14, 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 PVFAX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. PVFAX (53.3M). VSMAX pays higher dividends than PVFAX: VSMAX (1.18) vs PVFAX (0.00). PVFAX was incepted earlier than VSMAX: PVFAX (24 years) vs VSMAX (26 years). PVFAX (1.26) is less costly to investors than VSMAX (0.05). PVFAX is a more actively managed with annual turnover of: 26.94 vs. VSMAX (17.00). PVFAX has a lower initial minimum investment than VSMAX: PVFAX (2500) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 23.38 vs. PVFAX (15.06). VSMAX return over 5 years is better than : 38.56 vs. PVFAX (-10.15).
PVFAXVSMAXPVFAX / VSMAX
Total Expense Ratio1.260.052,520%
Annual Report Gross Expense Ratio1.260.052,520%
Fund Existence24 years26 years-
Gain YTD27.33115.756173%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets53.3M189B0%
Annual Yield % from dividends0.001.18-
Returns for 1 year15.0623.3864%
Returns for 3 years11.0348.2423%
Returns for 5 years-10.1538.56-26%
Returns for 10 years40.19158.0725%
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