PSVIX
Price
$15.73
Change
+$0.19 (+1.22%)
Updated
Sep 26 closing price
Net Assets
260.42M
VSIAX
Price
$89.97
Change
+$0.98 (+1.10%)
Updated
Sep 26 closing price
Net Assets
59.22B
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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$15.73
Change+$0.19 (+1.22%)
VolumeN/A
Net Assets260.42M
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
PSVIX vs VSIAX Comparison Chart in %
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VS
PSVIX vs. VSIAX commentary
Sep 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 PSVIX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. PSVIX (260M). VSIAX pays higher dividends than PSVIX: VSIAX (1.97) vs PSVIX (1.15). 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: 60.00 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 : 5.32 vs. PSVIX (-2.53). VSIAX return over 5 years is better than : 96.92 vs. PSVIX (30.06).
PSVIXVSIAXPSVIX / VSIAX
Total Expense Ratio0.820.071,171%
Annual Report Gross Expense Ratio0.900.071,286%
Fund Existence34 years14 years-
Gain YTD0.8985.94215%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets260M59.2B0%
Annual Yield % from dividends1.151.9758%
Returns for 1 year-2.535.32-47%
Returns for 3 years13.9447.9329%
Returns for 5 years30.0696.9231%
Returns for 10 years-31.14129.26-24%
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