PCVAX
Price
$11.69
Change
-$0.07 (-0.60%)
Updated
Aug 15 closing price
Net Assets
258.12M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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PCVAX vs VSIAX

Header iconPCVAX vs VSIAX Comparison
Open Charts PCVAX vs VSIAXBanner chart's image
Virtus NFJ Small-Cap Value A
Price$11.69
Change-$0.07 (-0.60%)
VolumeN/A
Net Assets258.12M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
PCVAX vs VSIAX Comparison Chart in %
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VS
PCVAX vs. VSIAX commentary
Aug 18, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. PCVAX (258M). VSIAX pays higher dividends than PCVAX: VSIAX (2.07) vs PCVAX (1.35). PCVAX was incepted earlier than VSIAX: PCVAX (29 years) vs VSIAX (14 years). PCVAX (1.23) is less costly to investors than VSIAX (0.07). PCVAX is a more actively managed with annual turnover of: 60.00 vs. VSIAX (16.00). PCVAX has a lower initial minimum investment than VSIAX: PCVAX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. PCVAX (-3.40). VSIAX return over 5 years is better than : 76.57 vs. PCVAX (5.37).
PCVAXVSIAXPCVAX / VSIAX
Total Expense Ratio1.170.071,671%
Annual Report Gross Expense Ratio1.230.071,757%
Fund Existence29 years14 years-
Gain YTD-2.3392.680-87%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets258M56.4B0%
Annual Yield % from dividends1.352.0765%
Returns for 1 year-3.406.63-51%
Returns for 3 years-16.3519.32-85%
Returns for 5 years5.3776.577%
Returns for 10 years-49.4599.65-50%
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