PSVIX
Price
$14.72
Change
+$0.19 (+1.31%)
Updated
Aug 4 closing price
Net Assets
247.69M
VSIIX
Price
$47.60
Change
+$0.67 (+1.43%)
Updated
Aug 4 closing price
Net Assets
55.61B
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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$14.72
Change+$0.19 (+1.31%)
VolumeN/A
Net Assets247.69M
Vanguard Small Cap Value Index I
Price$47.60
Change+$0.67 (+1.43%)
VolumeN/A
Net Assets55.61B
PSVIX vs VSIIX Comparison Chart in %
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VS
PSVIX vs. VSIIX commentary
Aug 05, 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: 55.6B vs. PSVIX (248M). 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 : 4.38 vs. PSVIX (-5.93). VSIIX return over 5 years is better than : 74.98 vs. PSVIX (12.97).
PSVIXVSIIXPSVIX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence34 years26 years-
Gain YTD-6.799-1.141596%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets248M55.6B0%
Annual Yield % from dividends1.242.0860%
Returns for 1 year-5.934.38-135%
Returns for 3 years-10.2521.47-48%
Returns for 5 years12.9774.9817%
Returns for 10 years-41.2794.69-44%
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