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PSVIX vs VSIIX
PSVIX vs VSIIX Comparison
Open Charts PSVIX vs VSIIX
Virtus NFJ Small-Cap Value Inst
Price$14.60
Change+$0.16 (+1.11%)
VolumeN/A
Net Assets262.91M
Vanguard Small Cap Value Index I
Price$45.56
Change+$0.69 (+1.54%)
VolumeN/A
Net Assets57.63B
PSVIX vs VSIIX Comparison Chart
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PSVIX vs. VSIIX commentary
Apr 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. PSVIX (263M). VSIIX pays higher dividends than PSVIX: VSIIX (2.28) vs PSVIX (1.27). PSVIX was incepted earlier than VSIIX: PSVIX (34 years) vs VSIIX (25 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 : 0.19 vs. PSVIX (-2.26). VSIIX return over 5 years is better than : 134.54 vs. PSVIX (45.63).
| PSVIX | VSIIX | PSVIX / VSIIX | |
| Total Expense Ratio | 0.82 | 0.06 | 1,367% |
| Annual Report Gross Expense Ratio | 0.90 | 0.06 | 1,500% |
| Fund Existence | 34 years | 25 years | - |
| Gain YTD | -7.377 | -5.599 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 57.6B | 0% |
| Annual Yield % from dividends | 1.27 | 2.28 | 56% |
| Returns for 1 year | -2.26 | 0.19 | -1,179% |
| Returns for 3 years | -14.90 | 7.15 | -208% |
| Returns for 5 years | 45.63 | 134.54 | 34% |
| Returns for 10 years | -44.63 | 78.63 | -57% |
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