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PSVIX vs VSIIX
PSVIX vs VSIIX Comparison
Open Charts PSVIX vs VSIIX
Virtus NFJ Small-Cap Value Inst
Price$15.33
Change-$0.14 (-0.90%)
VolumeN/A
Net Assets265.32M
Vanguard Small Cap Value Index I
Price$48.34
Change-$0.40 (-0.82%)
VolumeN/A
Net Assets55.61B
PSVIX vs VSIIX Comparison Chart in %
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PSVIX vs. VSIIX commentary
Jul 13, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. PSVIX (265M). VSIIX pays higher dividends than PSVIX: VSIIX (2.12) vs PSVIX (1.25). 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 : 7.97 vs. PSVIX (0.34). VSIIX return over 5 years is better than : 95.83 vs. PSVIX (28.14).
| 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 | 26 years | - |
| Gain YTD | -1.668 | 1.829 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 55.6B | 0% |
| Annual Yield % from dividends | 1.25 | 2.12 | 59% |
| Returns for 1 year | 0.34 | 7.97 | 4% |
| Returns for 3 years | 1.96 | 35.67 | 5% |
| Returns for 5 years | 28.14 | 95.83 | 29% |
| Returns for 10 years | -40.37 | 93.42 | -43% |
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