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PCVAX vs VSIIX
PCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIX
Virtus NFJ Small-Cap Value A
Price$10.49
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets246.71M
Vanguard Small Cap Value Index I
Price$43.00
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
PCVAX vs VSIIX Comparison Chart
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PCVAX vs. VSIIX commentary
Apr 28, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. PCVAX (247M). VSIIX pays higher dividends than PCVAX: VSIIX (2.28) vs PCVAX (1.38). 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 : -0.93 vs. PCVAX (-5.45). VSIIX return over 5 years is better than : 95.61 vs. PCVAX (12.81).
| 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 | -12.364 | -9.533 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 53.6B | 0% |
| Annual Yield % from dividends | 1.38 | 2.28 | 60% |
| Returns for 1 year | -5.45 | -0.93 | 587% |
| Returns for 3 years | -19.72 | 9.27 | -213% |
| Returns for 5 years | 12.81 | 95.61 | 13% |
| Returns for 10 years | -56.55 | 70.41 | -80% |
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