PSVIX
Price
$15.99
Change
+$0.13 (+0.82%)
Updated
Aug 27 closing price
Net Assets
267.13M
VSIIX
Price
$50.35
Change
+$0.30 (+0.60%)
Updated
Aug 27 closing price
Net Assets
56.44B
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PSVIX vs VSIIX

Header iconPSVIX vs VSIIX Comparison
Open Charts PSVIX vs VSIIXBanner chart's image
Virtus NFJ Small-Cap Value Inst
Price$15.99
Change+$0.13 (+0.82%)
VolumeN/A
Net Assets267.13M
Vanguard Small Cap Value Index I
Price$50.35
Change+$0.30 (+0.60%)
VolumeN/A
Net Assets56.44B
PSVIX vs VSIIX Comparison Chart in %
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VS
PSVIX vs. VSIIX 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. PSVIX (267M). VSIIX pays higher dividends than PSVIX: VSIIX (2.08) vs PSVIX (1.24). PSVIX was incepted earlier than VSIIX: PSVIX (34 years) vs VSIIX (26 years). PSVIX (0.90) is less costly to investors than VSIIX (0.06). PSVIX is a more actively managed with annual turnover of: 60.00 vs. VSIIX (16.00). PSVIX has a lower initial minimum investment than VSIIX: PSVIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.51 vs. PSVIX (-0.74). VSIIX return over 5 years is better than : 81.57 vs. PSVIX (22.10).
PSVIXVSIIXPSVIX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence34 years26 years-
Gain YTD2.5665.43147%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets267M56.4B0%
Annual Yield % from dividends1.242.0860%
Returns for 1 year-0.746.51-11%
Returns for 3 years1.1728.664%
Returns for 5 years22.1081.5727%
Returns for 10 years-33.10114.76-29%
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