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PCVAX vs VSIIX
PCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIX
Virtus NFJ Small-Cap Value A
Price$11.25
Change+$0.10 (+0.90%)
VolumeN/A
Net Assets250.74M
Vanguard Small Cap Value Index I
Price$46.72
Change+$0.43 (+0.93%)
VolumeN/A
Net Assets54.02B
PCVAX vs VSIIX Comparison Chart in %
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PCVAX vs. VSIIX commentary
Jun 25, 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: 54B vs. PCVAX (251M). VSIIX pays higher dividends than PCVAX: VSIIX (2.24) vs PCVAX (1.40). PCVAX was incepted earlier than VSIIX: PCVAX (28 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 : 4.78 vs. PCVAX (-1.98). VSIIX return over 5 years is better than : 87.87 vs. PCVAX (11.17).
| 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 | 26 years | - |
| Gain YTD | -7.937 | -3.664 | 217% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 54B | 0% |
| Annual Yield % from dividends | 1.40 | 2.24 | 62% |
| Returns for 1 year | -1.98 | 4.78 | -41% |
| Returns for 3 years | -12.12 | 25.91 | -47% |
| Returns for 5 years | 11.17 | 87.87 | 13% |
| Returns for 10 years | -54.18 | 81.20 | -67% |
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