PCVCX
Price
$9.37
Change
+$0.04 (+0.43%)
Updated
Jul 16 closing price
Net Assets
257.78M
VSIIX
Price
$47.67
Change
+$0.25 (+0.53%)
Updated
Jul 16 closing price
Net Assets
55.61B
Interact to see
Advertisement

PCVCX vs VSIIX

Header iconPCVCX vs VSIIX Comparison
Open Charts PCVCX vs VSIIXBanner chart's image
Virtus NFJ Small-Cap Value C
Price$9.37
Change+$0.04 (+0.43%)
VolumeN/A
Net Assets257.78M
Vanguard Small Cap Value Index I
Price$47.67
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets55.61B
PCVCX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
PCVCX vs. VSIIX commentary
Jul 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. PCVCX (258M). VSIIX pays higher dividends than PCVCX: VSIIX (2.12) vs PCVCX (0.66). 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 : 1.24 vs. PCVCX (-9.49). VSIIX return over 5 years is better than : 84.70 vs. PCVCX (-0.53).
PCVCXVSIIXPCVCX / VSIIX
Total Expense Ratio1.920.063,200%
Annual Report Gross Expense Ratio1.970.063,283%
Fund Existence29 years26 years-
Gain YTD-4.796-0.1094,400%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets258M55.6B0%
Annual Yield % from dividends0.662.1231%
Returns for 1 year-9.491.24-768%
Returns for 3 years-14.2532.61-44%
Returns for 5 years-0.5384.70-1%
Returns for 10 years-58.5391.35-64%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HBGIX23.30N/A
N/A
Hartford Disciplined Equity HLS IB
PRBLX64.11N/A
N/A
Parnassus Core Equity Investor
TCAGX8.89N/A
N/A
Timothy Plan Small/Mid Cap Growth Cl C
SEBLX29.41N/A
N/A
Touchstone Balanced A
GSXCX26.63N/A
N/A
abrdn US Small Cap Equity C