PZVSX
Price
$16.01
Change
+$0.11 (+0.69%)
Updated
Aug 21 closing price
Net Assets
103.88M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
Interact to see
Advertisement

PZVSX vs VSIIX

PZVSX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
PZVSX vs. VSIIX commentary
Aug 23, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. PZVSX (104M). 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 : 23.52 vs. PZVSX (18.07). VSIIX return over 5 years is better than : 50.85 vs. PZVSX (20.58).
PZVSXVSIIXPZVSX / VSIIX
Total Expense Ratio1.350.052,700%
Annual Report Gross Expense Ratio1.770.053,540%
Fund Existence10 years27 years-
Gain YTD24.01217.913134%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets104M68.3B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year18.0723.5277%
Returns for 3 years28.7854.8253%
Returns for 5 years20.5850.8540%
Returns for 10 years61.93133.9146%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MINRX41.740.49
+1.19%
MFS International Intrinsic Equity R1
GSUSX55.130.32
+0.58%
Goldman Sachs US Equity Insights C
SGGCX56.130.27
+0.48%
DWS Large Cap Focus Growth C
LMRIX28.460.13
+0.46%
1919 Financial Services I
FRVDX43.40-0.06
-0.14%
Fidelity Advisor Real Estate M