PCVAX
Price
$12.07
Change
+$0.08 (+0.67%)
Updated
Oct 3 closing price
Net Assets
259.33M
VSIIX
Price
$50.72
Change
+$0.29 (+0.58%)
Updated
Oct 3 closing price
Net Assets
59.22B
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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$12.07
Change+$0.08 (+0.67%)
VolumeN/A
Net Assets259.33M
Vanguard Small Cap Value Index I
Price$50.72
Change+$0.29 (+0.58%)
VolumeN/A
Net Assets59.22B
PCVAX vs VSIIX Comparison Chart in %
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VS
PCVAX vs. VSIIX commentary
Oct 06, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. PCVAX (259M). VSIIX pays higher dividends than PCVAX: VSIIX (2.01) vs PCVAX (1.28). 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 : 7.55 vs. PCVAX (-2.80). VSIIX return over 5 years is better than : 89.77 vs. PCVAX (13.76).
PCVAXVSIIXPCVAX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence29 years26 years-
Gain YTD0.8356.94912%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets259M59.2B0%
Annual Yield % from dividends1.282.0164%
Returns for 1 year-2.807.55-37%
Returns for 3 years0.1539.820%
Returns for 5 years13.7689.7715%
Returns for 10 years-45.09120.61-37%
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