PSVIX
Price
$15.24
Change
-$0.01 (-0.07%)
Updated
Oct 17 closing price
Net Assets
248.98M
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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PSVIX vs VSIIX

Header iconPSVIX vs VSIIX Comparison
Open Charts PSVIX vs VSIIXBanner chart's image
Virtus NFJ Small-Cap Value Inst
Price$15.24
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets248.98M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
PSVIX vs VSIIX Comparison Chart in %
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VS
PSVIX 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 PSVIX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. PSVIX (249M). VSIIX pays higher dividends than PSVIX: VSIIX (2.01) vs PSVIX (1.17). PSVIX was incepted earlier than VSIIX: PSVIX (34 years) vs VSIIX (26 years). PSVIX (0.90) is less costly to investors than VSIIX (0.06). PSVIX is a more actively managed with annual turnover of: 48.00 vs. VSIIX (16.00). PSVIX has a lower initial minimum investment than VSIIX: PSVIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. PSVIX (-8.21). VSIIX return over 5 years is better than : 75.95 vs. PSVIX (15.14).
PSVIXVSIIXPSVIX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence34 years26 years-
Gain YTD-2.2454.250-53%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets249M59.1B0%
Annual Yield % from dividends1.172.0158%
Returns for 1 year-8.211.02-802%
Returns for 3 years6.6836.2618%
Returns for 5 years15.1475.9520%
Returns for 10 years-37.62109.65-34%
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