PSVIX
Price
$15.73
Change
+$0.19 (+1.22%)
Updated
Sep 26 closing price
Net Assets
260.42M
VSIIX
Price
$50.29
Change
+$0.55 (+1.11%)
Updated
Sep 26 closing price
Net Assets
59.22B
Interact to see
Advertisement

PSVIX vs VSIIX

Header iconPSVIX vs VSIIX Comparison
Open Charts PSVIX vs VSIIXBanner 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 I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
PSVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
PSVIX vs. VSIIX 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 VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. PSVIX (260M). VSIIX pays higher dividends than PSVIX: VSIIX (1.98) vs PSVIX (1.15). 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: 60.00 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 : 5.33 vs. PSVIX (-2.53). VSIIX return over 5 years is better than : 96.92 vs. PSVIX (30.06).
PSVIXVSIIXPSVIX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence34 years26 years-
Gain YTD0.8985.93715%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets260M59.2B0%
Annual Yield % from dividends1.151.9858%
Returns for 1 year-2.535.33-47%
Returns for 3 years13.9447.9729%
Returns for 5 years30.0696.9231%
Returns for 10 years-31.14129.38-24%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VISVX50.200.55
+1.11%
Vanguard Small Cap Value Index Inv
LVOOX20.570.19
+0.93%
Lord Abbett Value Opportunities F3
PMEGX62.140.56
+0.91%
T. Rowe Price Instl Mid-Cap Equity Gr
ICMVX13.860.10
+0.73%
Intrepid Capital Institutional
GEICX7.36N/A
N/A
Gabelli Equity Income C