PVCMX vs. VSIIX
Compare and contrast key facts about Palm Valley Capital Fund Investor Class (PVCMX) and Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX).
PVCMX is managed by Palm Valley. It was launched on Apr 30, 2019. VSIIX is managed by Vanguard. It was launched on Dec 7, 1999.
Performance
PVCMX vs. VSIIX - Performance Comparison
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PVCMX vs. VSIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PVCMX Palm Valley Capital Fund Investor Class | 0.58% | 4.45% | 4.24% | 9.47% | 3.17% | 3.72% | 19.13% | 1.22% |
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 0.79% | 9.10% | 11.37% | 17.06% | -9.31% | 28.12% | 5.81% | 8.00% |
Returns By Period
In the year-to-date period, PVCMX achieves a 0.58% return, which is significantly lower than VSIIX's 0.79% return.
PVCMX
- 1D
- 0.25%
- 1M
- -1.05%
- YTD
- 0.58%
- 6M
- 1.23%
- 1Y
- 4.45%
- 3Y*
- 5.18%
- 5Y*
- 4.37%
- 10Y*
- —
VSIIX
- 1D
- -0.41%
- 1M
- -7.11%
- YTD
- 0.79%
- 6M
- 2.85%
- 1Y
- 16.28%
- 3Y*
- 12.52%
- 5Y*
- 7.36%
- 10Y*
- 9.85%
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PVCMX vs. VSIIX - Expense Ratio Comparison
PVCMX has a 1.30% expense ratio, which is higher than VSIIX's 0.06% expense ratio.
Return for Risk
PVCMX vs. VSIIX — Risk / Return Rank
PVCMX
VSIIX
PVCMX vs. VSIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palm Valley Capital Fund Investor Class (PVCMX) and Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PVCMX | VSIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.82 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.28 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.17 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.04 | +0.49 |
Martin ratioReturn relative to average drawdown | 4.20 | 4.29 | -0.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PVCMX | VSIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.82 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.37 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.42 | +0.62 |
Correlation
The correlation between PVCMX and VSIIX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PVCMX vs. VSIIX - Dividend Comparison
PVCMX's dividend yield for the trailing twelve months is around 4.77%, more than VSIIX's 1.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PVCMX Palm Valley Capital Fund Investor Class | 4.77% | 4.80% | 6.95% | 4.84% | 2.30% | 1.98% | 2.70% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
VSIIX Vanguard Small-Cap Value Index Fund Institutional Shares | 1.96% | 1.96% | 1.99% | 2.10% | 2.04% | 1.76% | 1.69% | 2.07% | 2.36% | 1.80% | 1.77% | 1.99% |
Drawdowns
PVCMX vs. VSIIX - Drawdown Comparison
The maximum PVCMX drawdown since its inception was -7.44%, smaller than the maximum VSIIX drawdown of -62.05%. Use the drawdown chart below to compare losses from any high point for PVCMX and VSIIX.
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Drawdown Indicators
| PVCMX | VSIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.44% | -62.05% | +54.61% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -14.16% | +11.35% |
Max Drawdown (5Y)Largest decline over 5 years | -7.44% | -24.09% | +16.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.38% | — |
Current DrawdownCurrent decline from peak | -1.85% | -8.24% | +6.39% |
Average DrawdownAverage peak-to-trough decline | -1.29% | -8.57% | +7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 3.42% | -2.40% |
Volatility
PVCMX vs. VSIIX - Volatility Comparison
The current volatility for Palm Valley Capital Fund Investor Class (PVCMX) is 0.95%, while Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) has a volatility of 4.89%. This indicates that PVCMX experiences smaller price fluctuations and is considered to be less risky than VSIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PVCMX | VSIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.95% | 4.89% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 2.94% | 11.02% | -8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.75% | 20.61% | -15.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.20% | 19.83% | -14.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.37% | 21.81% | -15.44% |