PCVAX
Price
$11.67
Change
-$0.01 (-0.09%)
Updated
Oct 17 closing price
Net Assets
248.47M
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$11.67
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets248.47M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
PCVAX vs VSIIX Comparison Chart in %
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VS
PCVAX vs. VSIIX commentary
Oct 19, 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: 59.1B vs. PCVAX (248M). VSIIX pays higher dividends than PCVAX: VSIIX (2.01) 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 : 1.02 vs. PCVAX (-9.20). VSIIX return over 5 years is better than : 75.95 vs. PCVAX (5.28).
PCVAXVSIIXPCVAX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence29 years26 years-
Gain YTD-2.5064.250-59%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets248M59.1B0%
Annual Yield % from dividends1.282.0164%
Returns for 1 year-9.201.02-899%
Returns for 3 years-0.4936.26-1%
Returns for 5 years5.2875.957%
Returns for 10 years-48.03109.65-44%
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