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PCVAX vs VSIIX
PCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIX
Virtus NFJ Small-Cap Value A
Price$11.74
Change+$0.06 (+0.51%)
VolumeN/A
Net Assets265.22M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
PCVAX vs VSIIX Comparison Chart in %
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PCVAX vs. VSIIX commentary
Jul 07, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. PCVAX (265M). VSIIX pays higher dividends than PCVAX: VSIIX (2.12) vs PCVAX (1.36). 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 : 11.69 vs. PCVAX (3.43). VSIIX return over 5 years is better than : 94.15 vs. PCVAX (15.09).
| 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 | 28 years | 26 years | - |
| Gain YTD | -1.921 | 2.040 | -94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 54B | 0% |
| Annual Yield % from dividends | 1.36 | 2.12 | 64% |
| Returns for 1 year | 3.43 | 11.69 | 29% |
| Returns for 3 years | -5.44 | 34.90 | -16% |
| Returns for 5 years | 15.09 | 94.15 | 16% |
| Returns for 10 years | -50.00 | 96.60 | -52% |
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