PYSVX
Price
$16.93
Change
+$0.17 (+1.01%)
Updated
Jul 17 closing price
Net Assets
260.52M
VSIIX
Price
$48.19
Change
+$0.52 (+1.09%)
Updated
Jul 17 closing price
Net Assets
55.61B
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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$16.93
Change+$0.17 (+1.01%)
VolumeN/A
Net Assets260.52M
Vanguard Small Cap Value Index I
Price$48.19
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
PYSVX vs VSIIX Comparison Chart in %
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VS
PYSVX vs. VSIIX commentary
Jul 18, 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. PYSVX (261M). VSIIX pays higher dividends than PYSVX: VSIIX (2.12) vs PYSVX (0.89). PYSVX was incepted earlier than VSIIX: PYSVX (25 years) vs VSIIX (26 years). PYSVX (0.89) 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 : 2.38 vs. PYSVX (-7.22). PYSVX return over 5 years is better than : 94.58 vs. VSIIX (85.67).
PYSVXVSIIXPYSVX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.890.061,483%
Fund Existence25 years26 years-
Gain YTD-0.5340.418-128%
Front LoadN/AN/A-
Min. Initial Investment50050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets261M55.6B0%
Annual Yield % from dividends0.892.1242%
Returns for 1 year-7.222.38-303%
Returns for 3 years18.2133.1255%
Returns for 5 years94.5885.67110%
Returns for 10 years13.6993.1015%
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