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PCVAX vs VSIIX
PCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIX
Virtus NFJ Small-Cap Value A
Price$13.06
Change-$0.17 (-1.28%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.51
Change-$0.61 (-1.22%)
VolumeN/A
CapitalizationN/A
PCVAX vs VSIIX Comparison Chart
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PCVAX vs. VSIIX commentary
Dec 18, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. PCVAX (316M). PCVAX pays higher dividends than VSIIX: PCVAX (2.15) vs VSIIX (2.02). PCVAX was incepted earlier than VSIIX: PCVAX (28 years) vs VSIIX (25 years). PCVAX is a more actively managed with annual turnover of: 79.00 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 : 16.22 vs. PCVAX (3.73). VSIIX return over 5 years is better than : 52.86 vs. PCVAX (-2.46).
| PCVAX | VSIIX | PCVAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 11.646 | 15.027 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 63B | 1% |
| Annual Yield % from dividends | 2.15 | 2.02 | 106% |
| Returns for 1 year | 3.73 | 16.22 | 23% |
| Returns for 3 years | -7.11 | 20.66 | -34% |
| Returns for 5 years | -2.46 | 52.86 | -5% |
| Returns for 10 years | -43.73 | 105.75 | -41% |