PCVCX
Price
$9.21
Change
+$0.02 (+0.22%)
Updated
Nov 18 closing price
Net Assets
236.11M
VSIIX
Price
$48.51
Change
+$0.14 (+0.29%)
Updated
Nov 18 closing price
Net Assets
58.35B
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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$9.21
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets236.11M
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
PCVCX vs VSIIX Comparison Chart in %
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VS
PCVCX vs. VSIIX commentary
Nov 20, 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: 58.3B vs. PCVCX (236M). VSIIX pays higher dividends than PCVCX: VSIIX (2.03) vs PCVCX (0.65). PCVCX was incepted earlier than VSIIX: PCVCX (29 years) vs VSIIX (26 years). PCVCX (2.03) is less costly to investors than VSIIX (0.06). PCVCX is a more actively managed with annual turnover of: 48.00 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 : -2.33 vs. PCVCX (-14.24). VSIIX return over 5 years is better than : 55.26 vs. PCVCX (-15.72).
PCVCXVSIIXPCVCX / VSIIX
Total Expense Ratio1.920.063,200%
Annual Report Gross Expense Ratio2.030.063,383%
Fund Existence29 years26 years-
Gain YTD-6.2241.994-312%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets236M58.3B0%
Annual Yield % from dividends0.652.0332%
Returns for 1 year-14.24-2.33610%
Returns for 3 years-18.0924.03-75%
Returns for 5 years-15.7255.26-28%
Returns for 10 years-56.93104.12-55%
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