PSVIX
Price
$14.56
Change
+$0.22 (+1.53%)
Updated
Jun 6 closing price
Net Assets
250.81M
VSIIX
Price
$46.07
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
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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$14.56
Change+$0.22 (+1.53%)
VolumeN/A
Net Assets250.81M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
PSVIX vs VSIIX Comparison Chart
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VS
PSVIX vs. VSIIX commentary
Jun 07, 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: 54B vs. PSVIX (251M). VSIIX pays higher dividends than PSVIX: VSIIX (2.24) vs PSVIX (1.29). 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 : 3.02 vs. PSVIX (-2.35). VSIIX return over 5 years is better than : 64.96 vs. PSVIX (7.51).
PSVIXVSIIXPSVIX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence34 years26 years-
Gain YTD-8.018-4.253189%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets251M54B0%
Annual Yield % from dividends1.292.2457%
Returns for 1 year-2.353.02-78%
Returns for 3 years-12.4112.14-102%
Returns for 5 years7.5164.9612%
Returns for 10 years-44.5982.85-54%
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