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PCVAX vs VSIIX
PCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIX
Virtus NFJ Small-Cap Value A
Price$12.29
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets300.43M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
PCVAX vs VSIIX Comparison Chart
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VS
PCVAX vs. VSIIX commentary
Jan 19, 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: 58.3B vs. PCVAX (300M). 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 : 18.50 vs. PCVAX (11.47). VSIIX return over 5 years is better than : 50.39 vs. PCVAX (-9.23).
| 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 | 2.673 | 3.214 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 58.3B | 1% |
| Annual Yield % from dividends | 2.15 | 2.02 | 106% |
| Returns for 1 year | 11.47 | 18.50 | 62% |
| Returns for 3 years | -14.17 | 17.06 | -83% |
| Returns for 5 years | -9.23 | 50.39 | -18% |
| Returns for 10 years | -44.84 | 109.67 | -41% |
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