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PCVAX vs VSIIX
PCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIX
Virtus NFJ Small-Cap Value A
Price$11.82
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets250.36M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
PCVAX vs VSIIX Comparison Chart in %
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VS
VS
PCVAX vs. VSIIX commentary
Dec 27, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. PCVAX (250M). VSIIX pays higher dividends than PCVAX: VSIIX (1.98) vs PCVAX (1.28). PCVAX was incepted earlier than VSIIX: PCVAX (29 years) vs VSIIX (26 years). PCVAX (1.24) is less costly to investors than VSIIX (0.06). PCVAX is a more actively managed with annual turnover of: 48.00 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 : 7.99 vs. PCVAX (-2.23). VSIIX return over 5 years is better than : 54.78 vs. PCVAX (-6.64).
| PCVAX | VSIIX | PCVAX / VSIIX | |
| Total Expense Ratio | 1.17 | 0.06 | 1,950% |
| Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | -1.170 | 9.079 | -13% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 59.6B | 0% |
| Annual Yield % from dividends | 1.28 | 1.98 | 64% |
| Returns for 1 year | -2.23 | 7.99 | -28% |
| Returns for 3 years | 13.48 | 37.36 | 36% |
| Returns for 5 years | -6.64 | 54.78 | -12% |
| Returns for 10 years | -35.44 | 124.75 | -28% |
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