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PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
Pzena Small Cap Value Investor
Price$14.20
Change-$0.15 (-1.05%)
VolumeN/A
Net Assets46.41M
Vanguard Small Cap Value Index I
Price$50.22
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
PZVSX vs VSIIX Comparison Chart in %
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PZVSX vs. VSIIX commentary
Aug 30, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. PZVSX (46.4M). VSIIX pays higher dividends than PZVSX: VSIIX (2.08) vs PZVSX (1.41). PZVSX was incepted earlier than VSIIX: PZVSX (9 years) vs VSIIX (26 years). PZVSX (1.74) is less costly to investors than VSIIX (0.06). PZVSX is a more actively managed with annual turnover of: 30.00 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 : 7.42 vs. PZVSX (-4.36). VSIIX return over 5 years is better than : 82.66 vs. PZVSX (61.82).
| PZVSX | VSIIX | PZVSX / VSIIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.74 | 0.06 | 2,900% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 3.312 | 6.063 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.4M | 56.4B | 0% |
| Annual Yield % from dividends | 1.41 | 2.08 | 68% |
| Returns for 1 year | -4.36 | 7.42 | -59% |
| Returns for 3 years | 9.62 | 30.26 | 32% |
| Returns for 5 years | 61.82 | 82.66 | 75% |
| Returns for 10 years | N/A | 116.40 | - |
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