PZVSX
Price
$15.23
Change
+$0.17 (+1.13%)
Updated
Jun 18 closing price
Net Assets
95.64M
VSIIX
Price
$57.27
Change
+$0.40 (+0.70%)
Updated
Jun 18 closing price
Net Assets
65.47B
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PZVSX vs VSIIX

PZVSX vs VSIIX Comparison Chart in %
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VS
PZVSX vs. VSIIX commentary
Jun 20, 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: 65.5B vs. PZVSX (95.6M). 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 (1.74) 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 : 25.90 vs. PZVSX (23.34). VSIIX return over 5 years is better than : 44.13 vs. PZVSX (12.10).
PZVSXVSIIXPZVSX / VSIIX
Total Expense Ratio1.350.052,700%
Annual Report Gross Expense Ratio1.740.053,480%
Fund Existence10 years27 years-
Gain YTD16.65412.711131%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets95.6M65.5B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year23.3425.9090%
Returns for 3 years23.5946.1051%
Returns for 5 years12.1044.1327%
Returns for 10 years60.10136.5644%
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