PCVAX
Price
$12.52
Change
+$0.63 (+5.30%)
Updated
Feb 3 closing price
Net Assets
254.19M
VSIIX
Price
$54.21
Change
+$4.36 (+8.75%)
Updated
Feb 3 closing price
Net Assets
59.85B
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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$12.52
Change+$0.63 (+5.30%)
VolumeN/A
Net Assets254.19M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
PCVAX vs VSIIX Comparison Chart in %
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VS
PCVAX vs. VSIIX commentary
Feb 04, 2026

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 StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. PCVAX (254M). VSIIX pays higher dividends than PCVAX: VSIIX (1.86) vs PCVAX (0.77). 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 : 12.05 vs. PCVAX (3.11). VSIIX return over 5 years is better than : 51.14 vs. PCVAX (-4.61).
PCVAXVSIIXPCVAX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence29 years26 years-
Gain YTD7.8386.545120%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets254M59.8B0%
Annual Yield % from dividends0.771.8641%
Returns for 1 year3.1112.0526%
Returns for 3 years3.4129.9211%
Returns for 5 years-4.6151.14-9%
Returns for 10 years-23.88162.42-15%
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