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PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
Pzena Small Cap Value Investor
Price$15.73
Change+$0.04 (+0.25%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$50.82
Change+$0.18 (+0.36%)
VolumeN/A
CapitalizationN/A
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VS
VS
PZVSX vs VSIIX Comparison Chart
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PZVSX vs. VSIIX commentary
Nov 11, 2024
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: 57.6B vs. PZVSX (62.8M). VSIIX pays higher dividends than PZVSX: VSIIX (2.02) vs PZVSX (0.12). PZVSX was incepted earlier than VSIIX: PZVSX (9 years) vs VSIIX (25 years). PZVSX is a more actively managed with annual turnover of: 28.00 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 : 37.70 vs. PZVSX (31.14). VSIIX return over 5 years is better than : 60.85 vs. PZVSX (42.77).
| PZVSX | VSIIX | PZVSX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 7.519 | 18.071 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.8M | 57.6B | 0% |
| Annual Yield % from dividends | 0.12 | 2.02 | 6% |
| Returns for 1 year | 31.14 | 37.70 | 83% |
| Returns for 3 years | 3.64 | 15.78 | 23% |
| Returns for 5 years | 42.77 | 60.85 | 70% |
| Returns for 10 years | N/A | 113.42 | - |
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