PZVSX
Price
$15.96
Change
-$0.04 (-0.25%)
Updated
Jul 31 closing price
Net Assets
103.06M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 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
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. PZVSX (103M). 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). PZVSX annual gain was more profitable for investors over the last year : 25.18 vs. VSIIX (23.87). VSIIX return over 5 years is better than : 46.42 vs. PZVSX (18.63).
PZVSXVSIIXPZVSX / VSIIX
Total Expense Ratio1.350.052,700%
Annual Report Gross Expense Ratio1.770.053,540%
Fund Existence10 years27 years-
Gain YTD23.62515.746150%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets103M67.8B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year25.1823.87105%
Returns for 3 years20.1842.8947%
Returns for 5 years18.6346.4240%
Returns for 10 years71.09136.3152%
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