PCVAX
Price
$11.74
Change
+$0.06 (+0.51%)
Updated
Jul 3 closing price
Net Assets
265.22M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$11.74
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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VS
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.

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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).
PCVAXVSIIXPCVAX / VSIIX
Total Expense Ratio1.170.061,950%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence28 years26 years-
Gain YTD-1.9212.040-94%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets265M54B0%
Annual Yield % from dividends1.362.1264%
Returns for 1 year3.4311.6929%
Returns for 3 years-5.4434.90-16%
Returns for 5 years15.0994.1516%
Returns for 10 years-50.0096.60-52%
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