PCVAX
Price
$11.74
Change
+$0.06 (+0.51%)
Updated
Jul 3 closing price
Net Assets
265.22M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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PCVAX vs VISVX

Header iconPCVAX vs VISVX Comparison
Open Charts PCVAX vs VISVXBanner chart's image
Virtus NFJ Small-Cap Value A
Price$11.74
Change+$0.06 (+0.51%)
VolumeN/A
Net Assets265.22M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
PCVAX vs VISVX Comparison Chart in %
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PCVAX vs. VISVX commentary
Jul 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 PCVAX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. PCVAX (265M). VISVX pays higher dividends than PCVAX: VISVX (1.99) vs PCVAX (1.36). PCVAX was incepted earlier than VISVX: PCVAX (28 years) vs VISVX (27 years). PCVAX (1.23) is less costly to investors than VISVX (0.19). PCVAX is a more actively managed with annual turnover of: 60.00 vs. VISVX (16.00). PCVAX has a lower initial minimum investment than VISVX: PCVAX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. PCVAX (3.43). VISVX return over 5 years is better than : 94.00 vs. PCVAX (15.09).
PCVAXVISVXPCVAX / VISVX
Total Expense Ratio1.170.19616%
Annual Report Gross Expense Ratio1.230.19647%
Fund Existence28 years27 years-
Gain YTD-1.9212.024-95%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets265M54B0%
Annual Yield % from dividends1.361.9968%
Returns for 1 year3.4311.6429%
Returns for 3 years-5.4434.76-16%
Returns for 5 years15.0994.0016%
Returns for 10 years-50.0096.11-52%
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