PZVSX
Price
$15.47
Change
+$0.11 (+0.72%)
Updated
Jul 13 closing price
Net Assets
98.46M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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PZVSX vs VSIIX

PZVSX vs VSIIX Comparison Chart in %
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VS
PZVSX vs. VSIIX commentary
Jul 14, 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 Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. PZVSX (98.5M). VSIIX pays higher dividends than PZVSX: VSIIX (1.78) 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 : 20.77 vs. PZVSX (15.66). VSIIX return over 5 years is better than : 45.96 vs. PZVSX (15.69).
PZVSXVSIIXPZVSX / VSIIX
Total Expense Ratio1.350.052,700%
Annual Report Gross Expense Ratio1.770.053,540%
Fund Existence10 years27 years-
Gain YTD18.97814.485131%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets98.5M67.8B0%
Annual Yield % from dividends0.001.78-
Returns for 1 year15.6620.7775%
Returns for 3 years21.3445.8747%
Returns for 5 years15.6945.9634%
Returns for 10 years62.11132.0447%
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