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PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
Pzena Small Cap Value Investor
Price$11.40
Change-$1.06 (-8.51%)
VolumeN/A
Net Assets56.63M
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
PZVSX vs VSIIX Comparison Chart
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PZVSX vs. VSIIX commentary
Apr 04, 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 PZVSX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. PZVSX (56.6M). VSIIX pays higher dividends than PZVSX: VSIIX (2.28) vs PZVSX (1.46). PZVSX was incepted earlier than VSIIX: PZVSX (9 years) vs VSIIX (25 years). PZVSX (1.81) is less costly to investors than VSIIX (0.06). PZVSX is a more actively managed with annual turnover of: 25.00 vs. VSIIX (16.00). PZVSX has a lower initial minimum investment than VSIIX: PZVSX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.33 vs. PZVSX (-15.85). VSIIX return over 5 years is better than : 138.15 vs. PZVSX (110.88).
| PZVSX | VSIIX | PZVSX / VSIIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.81 | 0.06 | 3,017% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -10.295 | -4.147 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 57.6B | 0% |
| Annual Yield % from dividends | 1.46 | 2.28 | 64% |
| Returns for 1 year | -15.85 | 1.33 | -1,194% |
| Returns for 3 years | -10.35 | 9.16 | -113% |
| Returns for 5 years | 110.88 | 138.15 | 80% |
| Returns for 10 years | N/A | 80.22 | - |
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