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PCVAX vs VSIIX
PCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIX
Virtus NFJ Small-Cap Value A
Price$11.69
Change-$0.07 (-0.60%)
VolumeN/A
Net Assets258.12M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
PCVAX vs VSIIX Comparison Chart in %
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PCVAX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. PCVAX (258M). VSIIX pays higher dividends than PCVAX: VSIIX (2.08) vs PCVAX (1.35). PCVAX was incepted earlier than VSIIX: PCVAX (29 years) vs VSIIX (26 years). PCVAX (1.23) is less costly to investors than VSIIX (0.06). PCVAX is a more actively managed with annual turnover of: 60.00 vs. VSIIX (16.00). PCVAX has a lower initial minimum investment than VSIIX: PCVAX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. PCVAX (-3.40). VSIIX return over 5 years is better than : 76.63 vs. PCVAX (5.37).
| PCVAX | VSIIX | PCVAX / VSIIX | |
| Total Expense Ratio | 1.17 | 0.06 | 1,950% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | -2.339 | 2.672 | -88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 56.4B | 0% |
| Annual Yield % from dividends | 1.35 | 2.08 | 65% |
| Returns for 1 year | -3.40 | 6.63 | -51% |
| Returns for 3 years | -16.35 | 19.32 | -85% |
| Returns for 5 years | 5.37 | 76.63 | 7% |
| Returns for 10 years | -49.45 | 99.67 | -50% |
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