PCVCX
Price
$10.05
Change
+$0.03 (+0.30%)
Updated
Jan 17 closing price
Net Assets
299.5M
VSIIX
Price
$49.14
Change
+$0.22 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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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$10.05
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets299.5M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
PCVCX vs VSIIX Comparison Chart
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VS
PCVCX vs. VSIIX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. PCVCX (300M). VSIIX pays higher dividends than PCVCX: VSIIX (2.02) vs PCVCX (1.82). PCVCX was incepted earlier than VSIIX: PCVCX (28 years) vs VSIIX (25 years). PCVCX is a more actively managed with annual turnover of: 79.00 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 : 18.50 vs. PCVCX (9.56). VSIIX return over 5 years is better than : 50.39 vs. PCVCX (-18.26).
PCVCXVSIIXPCVCX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years25 years-
Gain YTD2.2453.21470%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets300M58.3B1%
Annual Yield % from dividends1.822.0290%
Returns for 1 year9.5618.5052%
Returns for 3 years-20.6417.06-121%
Returns for 5 years-18.2650.39-36%
Returns for 10 years-53.49109.67-49%
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