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PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
Pzena Small Cap Value Investor
Price$13.08
Change+$0.14 (+1.08%)
VolumeN/A
Net Assets46.66M
Vanguard Small Cap Value Index I
Price$48.19
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
PZVSX vs VSIIX Comparison Chart in %
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PZVSX 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 PZVSX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. PZVSX (46.7M). VSIIX pays higher dividends than PZVSX: VSIIX (2.12) vs PZVSX (1.43). 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 : 2.38 vs. PZVSX (-15.65). VSIIX return over 5 years is better than : 85.67 vs. PZVSX (56.10).
| 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 | -6.839 | 0.418 | -1,638% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 55.6B | 0% |
| Annual Yield % from dividends | 1.43 | 2.12 | 67% |
| Returns for 1 year | -15.65 | 2.38 | -658% |
| Returns for 3 years | 6.12 | 33.12 | 18% |
| Returns for 5 years | 56.10 | 85.67 | 65% |
| Returns for 10 years | N/A | 93.10 | - |
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