PCVCX
Price
$9.49
Change
-$0.01 (-0.11%)
Updated
Oct 17 closing price
Net Assets
248.47M
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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-$0.01 (-0.11%)
VolumeN/A
Net Assets248.47M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
PCVCX vs VSIIX Comparison Chart in %
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VS
PCVCX vs. VSIIX commentary
Oct 19, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. PCVCX (248M). VSIIX pays higher dividends than PCVCX: VSIIX (2.01) vs PCVCX (0.62). 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: 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 : 1.02 vs. PCVCX (-10.53). VSIIX return over 5 years is better than : 75.95 vs. PCVCX (-4.82).
PCVCXVSIIXPCVCX / VSIIX
Total Expense Ratio1.920.063,200%
Annual Report Gross Expense Ratio1.970.063,283%
Fund Existence29 years26 years-
Gain YTD-3.1634.250-74%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets248M59.1B0%
Annual Yield % from dividends0.622.0131%
Returns for 1 year-10.531.02-1,028%
Returns for 3 years-7.6836.26-21%
Returns for 5 years-4.8275.95-6%
Returns for 10 years-56.05109.65-51%
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