PZVSX
Price
$15.52
Change
+$0.11 (+0.71%)
Updated
Sep 11 closing price
Net Assets
100.67M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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PZVSX vs VSIIX

PZVSX vs VSIIX Comparison Chart in %
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VS
PZVSX vs. VSIIX commentary
Sep 12, 2026

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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. PZVSX (101M). VSIIX pays higher dividends than PZVSX: VSIIX (1.77) vs PZVSX (0.00). PZVSX was incepted earlier than VSIIX: PZVSX (10 years) vs VSIIX (27 years). PZVSX (1.77) is less costly to investors than VSIIX (0.05). PZVSX is a more actively managed with annual turnover of: 41.00 vs. VSIIX (25.00). 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 : 13.62 vs. PZVSX (7.39). VSIIX return over 5 years is better than : 44.41 vs. PZVSX (14.46).
PZVSXVSIIXPZVSX / VSIIX
Total Expense Ratio1.350.052,700%
Annual Report Gross Expense Ratio1.770.053,540%
Fund Existence10 years27 years-
Gain YTD19.36513.658142%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets101M68.2B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year7.3913.6254%
Returns for 3 years24.0648.3750%
Returns for 5 years14.4644.4133%
Returns for 10 years60.80132.9446%
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