PCVCX
Price
$9.49
Change
+$0.03 (+0.32%)
Updated
Jul 25 closing price
Net Assets
261.09M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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PCVCX vs VSIIX

Header iconPCVCX vs VSIIX Comparison
Open Charts PCVCX vs VSIIXBanner chart's image
Virtus NFJ Small-Cap Value C
Price$9.49
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets261.09M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
PCVCX vs VSIIX Comparison Chart in %
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VS
PCVCX 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 PCVCX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. PCVCX (261M). VSIIX pays higher dividends than PCVCX: VSIIX (2.12) vs PCVCX (0.66). PCVCX was incepted earlier than VSIIX: PCVCX (29 years) vs VSIIX (26 years). PCVCX (1.97) is less costly to investors than VSIIX (0.06). PCVCX is a more actively managed with annual turnover of: 60.00 vs. VSIIX (16.00). PCVCX has a lower initial minimum investment than VSIIX: PCVCX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. PCVCX (-7.50). VSIIX return over 5 years is better than : 89.04 vs. PCVCX (-0.04).
PCVCXVSIIXPCVCX / VSIIX
Total Expense Ratio1.920.063,200%
Annual Report Gross Expense Ratio1.970.063,283%
Fund Existence29 years26 years-
Gain YTD-3.1632.903-109%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets261M55.6B0%
Annual Yield % from dividends0.662.1231%
Returns for 1 year-7.505.59-134%
Returns for 3 years-15.7831.09-51%
Returns for 5 years-0.0489.04-0%
Returns for 10 years-56.69102.89-55%
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