PCVCX
Price
$9.95
Change
-$0.02 (-0.20%)
Updated
Sep 8 closing price
Net Assets
267.11M
VSIIX
Price
$50.59
Change
-$0.06 (-0.12%)
Updated
Sep 8 closing price
Net Assets
59.22B
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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$9.95
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets267.11M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
PCVCX vs VSIIX Comparison Chart in %
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VS
PCVCX vs. VSIIX commentary
Sep 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. PCVCX (267M). VSIIX pays higher dividends than PCVCX: VSIIX (1.98) vs PCVCX (0.61). 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 : 10.21 vs. PCVCX (-0.99). VSIIX return over 5 years is better than : 86.40 vs. PCVCX (2.55).
PCVCXVSIIXPCVCX / VSIIX
Total Expense Ratio1.920.063,200%
Annual Report Gross Expense Ratio1.970.063,283%
Fund Existence29 years26 years-
Gain YTD1.7356.69526%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets267M59.2B0%
Annual Yield % from dividends0.611.9831%
Returns for 1 year-0.9910.21-10%
Returns for 3 years-7.2936.67-20%
Returns for 5 years2.5586.403%
Returns for 10 years-52.58117.87-45%
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