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PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
Pzena Small Cap Value Investor
Price$14.40
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets64.46M
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
PZVSX vs VSIIX Comparison Chart
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PZVSX vs. VSIIX commentary
Jan 31, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. PZVSX (64.5M). 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 : 17.44 vs. PZVSX (3.84). VSIIX return over 5 years is better than : 57.90 vs. PZVSX (35.04).
| 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 | 3.168 | 3.424 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.5M | 58.3B | 0% |
| Annual Yield % from dividends | 0.12 | 2.02 | 6% |
| Returns for 1 year | 3.84 | 17.44 | 22% |
| Returns for 3 years | 1.80 | 21.68 | 8% |
| Returns for 5 years | 35.04 | 57.90 | 61% |
| Returns for 10 years | N/A | 107.65 | - |