Interact to see
Advertisement
Advertisement
PCVAX vs VSIIX
PCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIX
Virtus NFJ Small-Cap Value A
Price$12.11
Change+$0.17 (+1.42%)
VolumeN/A
Net Assets250.66M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
PCVAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PCVAX vs. VSIIX commentary
Dec 04, 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: 58.3B vs. PCVAX (251M). 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 (1.23) 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 : -1.66 vs. PCVAX (-10.83). VSIIX return over 5 years is better than : 56.53 vs. PCVAX (-2.77).
| 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 | 0.084 | 6.738 | 1% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 58.3B | 0% |
| Annual Yield % from dividends | 1.28 | 1.98 | 64% |
| Returns for 1 year | -10.83 | -1.66 | 652% |
| Returns for 3 years | -9.05 | 26.51 | -34% |
| Returns for 5 years | -2.77 | 56.53 | -5% |
| Returns for 10 years | -45.95 | 113.27 | -41% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement