PSVIX
Price
$14.82
Change
+$0.02 (+0.14%)
Updated
Nov 19 closing price
Net Assets
236.59M
VSIIX
Price
$48.42
Change
-$0.09 (-0.19%)
Updated
Nov 19 closing price
Net Assets
58.35B
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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$14.82
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets236.59M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
PSVIX vs VSIIX Comparison Chart in %
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VS
PSVIX vs. VSIIX commentary
Nov 20, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. PSVIX (237M). VSIIX pays higher dividends than PSVIX: VSIIX (2.03) vs PSVIX (1.21). PSVIX was incepted earlier than VSIIX: PSVIX (34 years) vs VSIIX (26 years). PSVIX (0.91) is less costly to investors than VSIIX (0.06). PSVIX is a more actively managed with annual turnover of: 48.00 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 : -1.91 vs. PSVIX (-11.74). VSIIX return over 5 years is better than : 56.05 vs. PSVIX (2.41).
PSVIXVSIIXPSVIX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence34 years26 years-
Gain YTD-4.9392.289-216%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets237M58.3B0%
Annual Yield % from dividends1.212.0360%
Returns for 1 year-11.74-1.91614%
Returns for 3 years-5.0724.39-21%
Returns for 5 years2.4156.054%
Returns for 10 years-38.70104.71-37%
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