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PCVCX vs VSIIX
PCVCX vs VSIIX Comparison
Open Charts PCVCX vs VSIIX
Virtus NFJ Small-Cap Value C
Price$8.12
Change+$0.10 (+1.25%)
VolumeN/A
Net Assets232.22M
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
PCVCX vs VSIIX Comparison Chart
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PCVCX vs. VSIIX commentary
Apr 12, 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 PCVCX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. PCVCX (232M). VSIIX pays higher dividends than PCVCX: VSIIX (2.28) vs PCVCX (0.67). PCVCX was incepted earlier than VSIIX: PCVCX (28 years) vs VSIIX (25 years). PCVCX (1.97) is less costly to investors than VSIIX (0.06). PCVCX is a more actively managed with annual turnover of: 60.00 vs. VSIIX (16.00). PCVCX has a lower initial minimum investment than VSIIX: PCVCX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -7.70 vs. PCVCX (-14.54). VSIIX return over 5 years is better than : 76.50 vs. PCVCX (-10.01).
| PCVCX | VSIIX | PCVCX / VSIIX | |
| Total Expense Ratio | 1.92 | 0.06 | 3,200% |
| Annual Report Gross Expense Ratio | 1.97 | 0.06 | 3,283% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | -18.163 | -14.477 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 53.6B | 0% |
| Annual Yield % from dividends | 0.67 | 2.28 | 29% |
| Returns for 1 year | -14.54 | -7.70 | 189% |
| Returns for 3 years | -31.88 | 0.29 | -11,171% |
| Returns for 5 years | -10.01 | 76.50 | -13% |
| Returns for 10 years | -65.46 | 61.10 | -107% |
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