PCVAX
Price
$11.09
Change
-$0.21 (-1.86%)
Updated
Jun 13 closing price
Net Assets
252.31M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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PCVAX vs VSIIX

Header iconPCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIXBanner chart's image
Virtus NFJ Small-Cap Value A
Price$11.09
Change-$0.21 (-1.86%)
VolumeN/A
Net Assets252.31M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
PCVAX vs VSIIX Comparison Chart
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VS
PCVAX vs. VSIIX commentary
Jun 16, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PCVAX (252M). VSIIX pays higher dividends than PCVAX: VSIIX (2.24) vs PCVAX (1.40). PCVAX was incepted earlier than VSIIX: PCVAX (28 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 : 3.81 vs. PCVAX (-1.87). VSIIX return over 5 years is better than : 80.64 vs. PCVAX (8.81).
PCVAXVSIIXPCVAX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence28 years26 years-
Gain YTD-7.352-4.316170%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets252M54B0%
Annual Yield % from dividends1.402.2462%
Returns for 1 year-1.873.81-49%
Returns for 3 years-8.7826.18-34%
Returns for 5 years8.8180.6411%
Returns for 10 years-53.9880.51-67%
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