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PCVAX vs VSIIX
PCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIX
Virtus NFJ Small-Cap Value A
Price$10.80
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets259.87M
Vanguard Small Cap Value Index I
Price$45.09
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
PCVAX vs VSIIX Comparison Chart
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PCVAX vs. VSIIX commentary
May 23, 2025
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 PCVAX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. PCVAX (260M). VSIIX pays higher dividends than PCVAX: VSIIX (2.35) vs PCVAX (1.45). PCVAX was incepted earlier than VSIIX: PCVAX (28 years) vs VSIIX (25 years). PCVAX (1.23) is less costly to investors than VSIIX (0.06). PCVAX is a more actively managed with annual turnover of: 60.00 vs. VSIIX (16.00). PCVAX has a lower initial minimum investment than VSIIX: PCVAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 2.56 vs. PCVAX (-5.08). VSIIX return over 5 years is better than : 95.60 vs. PCVAX (14.19).
| PCVAX | VSIIX | PCVAX / VSIIX | |
| Total Expense Ratio | 1.17 | 0.06 | 1,950% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | -6.850 | -2.359 | 290% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 51.7B | 1% |
| Annual Yield % from dividends | 1.45 | 2.35 | 62% |
| Returns for 1 year | -5.08 | 2.56 | -198% |
| Returns for 3 years | -11.22 | 23.76 | -47% |
| Returns for 5 years | 14.19 | 95.60 | 15% |
| Returns for 10 years | -53.82 | 83.58 | -64% |
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