PSVIX
Price
$15.86
Change
+$0.04 (+0.25%)
Updated
Dec 4 closing price
Net Assets
251.05M
VSIAX
Price
$91.20
Change
+$0.97 (+1.08%)
Updated
Dec 3 closing price
Net Assets
58.35B
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PSVIX vs VSIAX

Header iconPSVIX vs VSIAX Comparison
Open Charts PSVIX vs VSIAXBanner chart's image
Virtus NFJ Small-Cap Value Inst
Price$15.86
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets251.05M
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
PSVIX vs VSIAX Comparison Chart in %
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VS
PSVIX vs. VSIAX commentary
Dec 05, 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 PSVIX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. PSVIX (251M). VSIAX pays higher dividends than PSVIX: VSIAX (1.97) vs PSVIX (1.17). PSVIX was incepted earlier than VSIAX: PSVIX (34 years) vs VSIAX (14 years). PSVIX (0.90) is less costly to investors than VSIAX (0.07). PSVIX is a more actively managed with annual turnover of: 48.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than PSVIX: VSIAX (3000) vs PSVIX (1000000). VSIAX annual gain was more profitable for investors over the last year : -0.40 vs. PSVIX (-8.53). VSIAX return over 5 years is better than : 54.28 vs. PSVIX (5.31).
PSVIXVSIAXPSVIX / VSIAX
Total Expense Ratio0.820.071,171%
Annual Report Gross Expense Ratio0.900.071,286%
Fund Existence34 years14 years-
Gain YTD1.4757.49720%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets251M58.3B0%
Annual Yield % from dividends1.171.9759%
Returns for 1 year-8.53-0.402,146%
Returns for 3 years-1.5227.39-6%
Returns for 5 years5.3154.2810%
Returns for 10 years-34.46114.74-30%
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