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PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
Pzena Small Cap Value Investor
Price$13.41
Change-$0.25 (-1.83%)
VolumeN/A
Net Assets58.55M
Vanguard Small Cap Value Index I
Price$49.85
Change-$0.56 (-1.11%)
VolumeN/A
Net Assets59.14B
PZVSX vs VSIIX Comparison Chart in %
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PZVSX vs. VSIIX commentary
Oct 10, 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: 59.1B vs. PZVSX (58.6M). VSIIX pays higher dividends than PZVSX: VSIIX (2.01) vs PZVSX (1.30). 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 : 6.16 vs. PZVSX (-6.56). VSIIX return over 5 years is better than : 79.22 vs. PZVSX (50.06).
| 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 | -1.656 | 6.295 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 59.1B | 0% |
| Annual Yield % from dividends | 1.30 | 2.01 | 65% |
| Returns for 1 year | -6.56 | 6.16 | -107% |
| Returns for 3 years | 16.25 | 44.41 | 37% |
| Returns for 5 years | 50.06 | 79.22 | 63% |
| Returns for 10 years | N/A | 113.76 | - |
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