PCVAX
Price
$12.11
Change
+$0.17 (+1.42%)
Updated
Dec 3 closing price
Net Assets
250.66M
VSIAX
Price
$91.20
Change
+$0.97 (+1.08%)
Updated
Dec 3 closing price
Net Assets
58.35B
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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$12.11
Change+$0.17 (+1.42%)
VolumeN/A
Net Assets250.66M
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
PCVAX vs VSIAX Comparison Chart in %
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VS
PCVAX vs. VSIAX commentary
Dec 04, 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 Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. PCVAX (251M). VSIAX pays higher dividends than PCVAX: VSIAX (1.97) vs PCVAX (1.28). 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: 48.00 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 : -1.65 vs. PCVAX (-10.83). VSIAX return over 5 years is better than : 56.54 vs. PCVAX (-2.77).
PCVAXVSIAXPCVAX / VSIAX
Total Expense Ratio1.170.071,671%
Annual Report Gross Expense Ratio1.230.071,757%
Fund Existence29 years14 years-
Gain YTD0.0846.7541%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets251M58.3B0%
Annual Yield % from dividends1.281.9765%
Returns for 1 year-10.83-1.65656%
Returns for 3 years-9.0526.51-34%
Returns for 5 years-2.7756.54-5%
Returns for 10 years-45.95113.26-41%
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