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PCVCX vs VSIIX
PCVCX vs VSIIX Comparison
Open Charts PCVCX vs VSIIX
Virtus NFJ Small-Cap Value C
Price$8.82
Change+$0.19 (+2.20%)
VolumeN/A
Net Assets247.4M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
PCVCX vs VSIIX Comparison Chart
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PCVCX vs. VSIIX commentary
May 09, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. PCVCX (247M). VSIIX pays higher dividends than PCVCX: VSIIX (2.35) vs PCVCX (0.71). 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 : -1.41 vs. PCVCX (-9.32). VSIIX return over 5 years is better than : 85.51 vs. PCVCX (-3.30).
| 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 | -12.245 | -7.703 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 51.7B | 0% |
| Annual Yield % from dividends | 0.71 | 2.35 | 30% |
| Returns for 1 year | -9.32 | -1.41 | 662% |
| Returns for 3 years | -24.20 | 16.07 | -151% |
| Returns for 5 years | -3.30 | 85.51 | -4% |
| Returns for 10 years | -62.64 | 75.92 | -83% |
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