PCVCX
Price
$9.88
Change
+$0.05 (+0.51%)
Updated
Jan 14 closing price
Net Assets
250.72M
VSIIX
Price
$53.60
Change
+$0.30 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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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$9.88
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets250.72M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
PCVCX vs VSIIX Comparison Chart in %
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VS
PCVCX vs. VSIIX commentary
Jan 16, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. PCVCX (251M). VSIIX pays higher dividends than PCVCX: VSIIX (1.96) vs PCVCX (0.14). PCVCX was incepted earlier than VSIIX: PCVCX (29 years) vs VSIIX (26 years). PCVCX (2.03) is less costly to investors than VSIIX (0.06). PCVCX is a more actively managed with annual turnover of: 48.00 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 : 12.27 vs. PCVCX (0.55). VSIIX return over 5 years is better than : 51.30 vs. PCVCX (-16.20).
PCVCXVSIIXPCVCX / VSIIX
Total Expense Ratio1.920.063,200%
Annual Report Gross Expense Ratio2.030.063,383%
Fund Existence29 years26 years-
Gain YTD4.8835.34691%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets251M59.8B0%
Annual Yield % from dividends0.141.967%
Returns for 1 year0.5512.274%
Returns for 3 years1.7534.425%
Returns for 5 years-16.2051.30-32%
Returns for 10 years-36.81162.01-23%
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