PCVAX
Price
$12.20
Change
+$0.51 (+4.36%)
Updated
Aug 22 closing price
Net Assets
257.44M
VSIIX
Price
$50.23
Change
+$1.55 (+3.18%)
Updated
Aug 22 closing price
Net Assets
56.44B
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PCVAX vs VSIIX

Header iconPCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIXBanner chart's image
Virtus NFJ Small-Cap Value A
Price$12.20
Change+$0.51 (+4.36%)
VolumeN/A
Net Assets257.44M
Vanguard Small Cap Value Index I
Price$50.23
Change+$1.55 (+3.18%)
VolumeN/A
Net Assets56.44B
PCVAX vs VSIIX Comparison Chart in %
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VS
PCVAX vs. VSIIX commentary
Aug 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. PCVAX (257M). VSIIX pays higher dividends than PCVAX: VSIIX (2.08) vs PCVAX (1.35). PCVAX was incepted earlier than VSIIX: PCVAX (29 years) vs VSIIX (26 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 : 5.70 vs. PCVAX (-4.11). VSIIX return over 5 years is better than : 81.37 vs. PCVAX (8.00).
PCVAXVSIIXPCVAX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence29 years26 years-
Gain YTD-2.3392.545-92%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets257M56.4B0%
Annual Yield % from dividends1.352.0865%
Returns for 1 year-4.115.70-72%
Returns for 3 years-11.5024.20-48%
Returns for 5 years8.0081.3710%
Returns for 10 years-44.31120.32-37%
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