PCVAX
Price
$10.44
Change
-$0.77 (-6.87%)
Updated
Apr 3 closing price
Net Assets
265.66M
VSIIX
Price
$42.50
Change
-$3.06 (-6.72%)
Updated
Apr 3 closing price
Net Assets
57.63B
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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$10.44
Change-$0.77 (-6.87%)
VolumeN/A
Net Assets265.66M
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
PCVAX vs VSIIX Comparison Chart
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VS
PCVAX vs. VSIIX commentary
Apr 04, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. PCVAX (266M). 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 : 1.33 vs. PCVAX (-2.68). VSIIX return over 5 years is better than : 138.15 vs. PCVAX (34.84).
PCVAXVSIIXPCVAX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence28 years25 years-
Gain YTD-6.349-4.147153%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets266M57.6B0%
Annual Yield % from dividends1.382.2860%
Returns for 1 year-2.681.33-202%
Returns for 3 years-19.069.16-208%
Returns for 5 years34.84138.1525%
Returns for 10 years-53.6280.22-67%
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