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PCVAX vs VSIIX
PCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIX
Virtus NFJ Small-Cap Value A
Price$11.65
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets261.09M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
PCVAX vs VSIIX Comparison Chart in %
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VS
VS
PCVAX vs. VSIIX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. PCVAX (261M). VSIIX pays higher dividends than PCVAX: VSIIX (2.12) vs PCVAX (1.36). 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: 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 : 5.59 vs. PCVAX (-6.18). VSIIX return over 5 years is better than : 89.04 vs. PCVAX (10.67).
| 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 | -2.673 | 2.903 | -92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 55.6B | 0% |
| Annual Yield % from dividends | 1.36 | 2.12 | 64% |
| Returns for 1 year | -6.18 | 5.59 | -111% |
| Returns for 3 years | -9.18 | 31.09 | -30% |
| Returns for 5 years | 10.67 | 89.04 | 12% |
| Returns for 10 years | -48.78 | 102.89 | -47% |
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