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PCVAX vs VSIIX
PCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIX
Virtus NFJ Small-Cap Value A
Price$11.78
Change-$0.28 (-2.32%)
VolumeN/A
Net Assets283.75M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
PCVAX vs VSIIX Comparison Chart
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PCVAX vs. VSIIX commentary
Feb 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. PCVAX (284M). 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 : 12.51 vs. PCVAX (5.15). VSIIX return over 5 years is better than : 51.02 vs. PCVAX (-11.10).
| 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 | -1.587 | 1.995 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 60.2B | 0% |
| Annual Yield % from dividends | 2.15 | 2.02 | 106% |
| Returns for 1 year | 5.15 | 12.51 | 41% |
| Returns for 3 years | -13.33 | 20.70 | -64% |
| Returns for 5 years | -11.10 | 51.02 | -22% |
| Returns for 10 years | -50.65 | 94.96 | -53% |
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