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PCVCX vs VSIIX
PCVCX vs VSIIX Comparison
Open Charts PCVCX vs VSIIX
Virtus NFJ Small-Cap Value C
Price$8.99
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets250.74M
Vanguard Small Cap Value Index I
Price$46.29
Change+$0.50 (+1.09%)
VolumeN/A
Net Assets54.02B
PCVCX vs VSIIX Comparison Chart in %
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PCVCX vs. VSIIX commentary
Jun 24, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PCVCX (251M). VSIIX pays higher dividends than PCVCX: VSIIX (2.24) vs PCVCX (0.68). PCVCX was incepted earlier than VSIIX: PCVCX (28 years) vs VSIIX (26 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 : 4.78 vs. PCVCX (-3.28). VSIIX return over 5 years is better than : 87.87 vs. PCVCX (-2.36).
| 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 | 26 years | - |
| Gain YTD | -8.265 | -3.664 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 54B | 0% |
| Annual Yield % from dividends | 0.68 | 2.24 | 30% |
| Returns for 1 year | -3.28 | 4.78 | -69% |
| Returns for 3 years | -14.32 | 25.91 | -55% |
| Returns for 5 years | -2.36 | 87.87 | -3% |
| Returns for 10 years | -61.59 | 81.20 | -76% |
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