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PZVSX vs VSIIX
PZVSX vs VSIIX Comparison
Open Charts PZVSX vs VSIIX
Pzena Small Cap Value Investor
Price$14.34
Change+$0.26 (+1.85%)
VolumeN/A
Net Assets45.56M
Vanguard Small Cap Value Index I
Price$50.86
Change+$0.69 (+1.38%)
VolumeN/A
Net Assets59.22B
PZVSX vs VSIIX Comparison Chart in %
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PZVSX vs. VSIIX commentary
Sep 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. PZVSX (45.6M). VSIIX pays higher dividends than PZVSX: VSIIX (1.98) vs PZVSX (1.27). 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 : 5.98 vs. PZVSX (-4.78). VSIIX return over 5 years is better than : 87.47 vs. PZVSX (62.55).
| 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 | 1.368 | 5.684 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.6M | 59.2B | 0% |
| Annual Yield % from dividends | 1.27 | 1.98 | 64% |
| Returns for 1 year | -4.78 | 5.98 | -80% |
| Returns for 3 years | 12.56 | 33.89 | 37% |
| Returns for 5 years | 62.55 | 87.47 | 72% |
| Returns for 10 years | N/A | 116.07 | - |
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