Ad is loading...
PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
Pzena Small Cap Value Investor
Price$11.46
Change+$0.30 (+2.69%)
VolumeN/A
Net Assets48.21M
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
PZVSX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
PZVSX vs. VSIIX commentary
Apr 25, 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: 53.6B vs. PZVSX (48.2M). 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 : -3.09 vs. PZVSX (-21.38). VSIIX return over 5 years is better than : 92.61 vs. PZVSX (65.54).
| 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 | -19.654 | -10.922 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.2M | 53.6B | 0% |
| Annual Yield % from dividends | 1.46 | 2.28 | 64% |
| Returns for 1 year | -21.38 | -3.09 | 692% |
| Returns for 3 years | -17.42 | 4.79 | -364% |
| Returns for 5 years | 65.54 | 92.61 | 71% |
| Returns for 10 years | N/A | 68.82 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...