PSVIX
Price
$15.33
Change
-$0.14 (-0.90%)
Updated
Jul 11 closing price
Net Assets
265.32M
VSIAX
Price
$86.48
Change
-$0.71 (-0.81%)
Updated
Jul 11 closing price
Net Assets
55.61B
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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$15.33
Change-$0.14 (-0.90%)
VolumeN/A
Net Assets265.32M
Vanguard Small Cap Value Index Admiral
Price$86.48
Change-$0.71 (-0.81%)
VolumeN/A
Net Assets55.61B
PSVIX vs VSIAX Comparison Chart in %
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VS
PSVIX vs. VSIAX commentary
Jul 13, 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: 55.6B vs. PSVIX (265M). VSIAX pays higher dividends than PSVIX: VSIAX (2.11) vs PSVIX (1.25). 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 : 7.95 vs. PSVIX (0.34). VSIAX return over 5 years is better than : 95.82 vs. PSVIX (28.14).
PSVIXVSIAXPSVIX / VSIAX
Total Expense Ratio0.820.071,171%
Annual Report Gross Expense Ratio0.900.071,286%
Fund Existence34 years14 years-
Gain YTD-1.6681.833-91%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets265M55.6B0%
Annual Yield % from dividends1.252.1159%
Returns for 1 year0.347.954%
Returns for 3 years1.9635.665%
Returns for 5 years28.1495.8229%
Returns for 10 years-40.3793.40-43%
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