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PSVIX vs VSIIX
PSVIX vs VSIIX Comparison
Open Charts PSVIX vs VSIIX
Virtus NFJ Small-Cap Value Inst
Price$15.35
Change-$0.35 (-2.23%)
VolumeN/A
Net Assets283.75M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
PSVIX vs VSIIX Comparison Chart
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PSVIX vs. VSIIX commentary
Feb 23, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. PSVIX (284M). VSIIX pays higher dividends than PSVIX: VSIIX (2.02) vs PSVIX (1.81). PSVIX was incepted earlier than VSIIX: PSVIX (33 years) vs VSIIX (25 years). PSVIX is a more actively managed with annual turnover of: 79.00 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 : 9.99 vs. PSVIX (6.39). VSIIX return over 5 years is better than : 47.63 vs. PSVIX (-2.84).
| PSVIX | VSIIX | PSVIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | -1.539 | -0.294 | 524% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 60.2B | 0% |
| Annual Yield % from dividends | 1.81 | 2.02 | 89% |
| Returns for 1 year | 6.39 | 9.99 | 64% |
| Returns for 3 years | -7.11 | 17.99 | -40% |
| Returns for 5 years | -2.84 | 47.63 | -6% |
| Returns for 10 years | -40.75 | 90.58 | -45% |
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