PYSVX
Price
$16.18
Change
+$0.22 (+1.38%)
Updated
Jun 6 closing price
Net Assets
258.77M
VSIIX
Price
$46.07
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
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PYSVX vs VSIIX

Header iconPYSVX vs VSIIX Comparison
Open Charts PYSVX vs VSIIXBanner chart's image
Putnam Small Cap Value Y
Price$16.18
Change+$0.22 (+1.38%)
VolumeN/A
Net Assets258.77M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
PYSVX vs VSIIX Comparison Chart
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VS
PYSVX vs. VSIIX commentary
Jun 07, 2025

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 PYSVX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PYSVX (259M). VSIIX pays higher dividends than PYSVX: VSIIX (2.24) vs PYSVX (0.92). PYSVX was incepted earlier than VSIIX: PYSVX (24 years) vs VSIIX (26 years). PYSVX (0.93) is less costly to investors than VSIIX (0.06). PYSVX is a more actively managed with annual turnover of: 86.00 vs. VSIIX (16.00). PYSVX has a lower initial minimum investment than VSIIX: PYSVX (500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.02 vs. PYSVX (-2.37). PYSVX return over 5 years is better than : 73.99 vs. VSIIX (64.96).
PYSVXVSIIXPYSVX / VSIIX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence24 years26 years-
Gain YTD-5.282-4.253124%
Front LoadN/AN/A-
Min. Initial Investment50050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets259M54B0%
Annual Yield % from dividends0.922.2441%
Returns for 1 year-2.373.02-79%
Returns for 3 years-1.1012.14-9%
Returns for 5 years73.9964.96114%
Returns for 10 years7.4082.859%
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