PSVIX
Price
$15.93
Change
-$0.06 (-0.38%)
Updated
Aug 28 closing price
Net Assets
267.13M
VSIAX
Price
$89.84
Change
-$0.24 (-0.27%)
Updated
Aug 28 closing price
Net Assets
56.44B
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PSVIX vs VSIAX

Header iconPSVIX vs VSIAX Comparison
Open Charts PSVIX vs VSIAXBanner chart's image
Virtus NFJ Small-Cap Value Inst
Price$15.93
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets267.13M
Vanguard Small Cap Value Index Admiral
Price$89.84
Change-$0.24 (-0.27%)
VolumeN/A
Net Assets56.44B
PSVIX vs VSIAX Comparison Chart in %
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VS
PSVIX vs. VSIAX commentary
Aug 29, 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 PSVIX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. PSVIX (267M). VSIAX pays higher dividends than PSVIX: VSIAX (2.07) vs PSVIX (1.24). PSVIX was incepted earlier than VSIAX: PSVIX (34 years) vs VSIAX (14 years). PSVIX (0.90) is less costly to investors than VSIAX (0.07). PSVIX is a more actively managed with annual turnover of: 60.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than PSVIX: VSIAX (3000) vs PSVIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 7.43 vs. PSVIX (-0.43). VSIAX return over 5 years is better than : 82.66 vs. PSVIX (22.10).
PSVIXVSIAXPSVIX / VSIAX
Total Expense Ratio0.820.071,171%
Annual Report Gross Expense Ratio0.900.071,286%
Fund Existence34 years14 years-
Gain YTD2.5666.07242%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets267M56.4B0%
Annual Yield % from dividends1.242.0760%
Returns for 1 year-0.437.43-6%
Returns for 3 years2.1730.247%
Returns for 5 years22.1082.6627%
Returns for 10 years-33.23116.40-29%
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