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PCVAX vs VSIIX
PCVAX vs VSIIX Comparison
Open Charts PCVAX vs VSIIX
Virtus NFJ Small-Cap Value A
Price$12.05
Change+$0.14 (+1.18%)
VolumeN/A
Net Assets260.42M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
PCVAX vs VSIIX Comparison Chart in %
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PCVAX vs. VSIIX commentary
Sep 29, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. PCVAX (260M). VSIIX pays higher dividends than PCVAX: VSIIX (1.98) vs PCVAX (1.26). 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 : 5.33 vs. PCVAX (-3.58). VSIIX return over 5 years is better than : 96.92 vs. PCVAX (18.99).
| 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 | 0.668 | 5.937 | 11% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 59.2B | 0% |
| Annual Yield % from dividends | 1.26 | 1.98 | 63% |
| Returns for 1 year | -3.58 | 5.33 | -67% |
| Returns for 3 years | 6.40 | 47.97 | 13% |
| Returns for 5 years | 18.99 | 96.92 | 20% |
| Returns for 10 years | -42.62 | 129.38 | -33% |
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