PCVAX
Price
$11.59
Change
-$0.20 (-1.70%)
Updated
Nov 13 closing price
Net Assets
246.94M
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$11.59
Change-$0.20 (-1.70%)
VolumeN/A
Net Assets246.94M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
PCVAX vs VSIIX Comparison Chart in %
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VS
PCVAX vs. VSIIX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. PCVAX (247M). VSIIX pays higher dividends than PCVAX: VSIIX (2.03) vs PCVAX (1.32). 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: 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 : -0.54 vs. PCVAX (-11.00). VSIIX return over 5 years is better than : 65.22 vs. PCVAX (-1.41).
PCVAXVSIIXPCVAX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence29 years26 years-
Gain YTD-1.5045.810-26%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets247M58.3B0%
Annual Yield % from dividends1.322.0365%
Returns for 1 year-11.00-0.542,050%
Returns for 3 years-10.1627.41-37%
Returns for 5 years-1.4165.22-2%
Returns for 10 years-46.01117.27-39%
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