PCVCX
Price
$9.79
Change
-$0.03 (-0.31%)
Updated
Sep 16 closing price
Net Assets
261.9M
VSIIX
Price
$50.20
Change
-$0.18 (-0.36%)
Updated
Sep 16 closing price
Net Assets
59.22B
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PCVCX vs VSIIX

Header iconPCVCX vs VSIIX Comparison
Open Charts PCVCX vs VSIIXBanner chart's image
Virtus NFJ Small-Cap Value C
Price$9.79
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets261.9M
Vanguard Small Cap Value Index I
Price$50.20
Change-$0.18 (-0.36%)
VolumeN/A
Net Assets59.22B
PCVCX vs VSIIX Comparison Chart in %
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VS
PCVCX vs. VSIIX commentary
Sep 17, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. PCVCX (262M). VSIIX pays higher dividends than PCVCX: VSIIX (1.98) vs PCVCX (0.61). PCVCX was incepted earlier than VSIIX: PCVCX (29 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 : 7.08 vs. PCVCX (-4.46). VSIIX return over 5 years is better than : 86.28 vs. PCVCX (3.13).
PCVCXVSIIXPCVCX / VSIIX
Total Expense Ratio1.920.063,200%
Annual Report Gross Expense Ratio1.970.063,283%
Fund Existence29 years26 years-
Gain YTD0.2046.1263%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets262M59.2B0%
Annual Yield % from dividends0.611.9831%
Returns for 1 year-4.467.08-63%
Returns for 3 years-8.4436.20-23%
Returns for 5 years3.1386.284%
Returns for 10 years-52.98117.60-45%
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