PSVIX
Price
$15.86
Change
+$0.04 (+0.25%)
Updated
Dec 4 closing price
Net Assets
251.05M
VSIIX
Price
$50.98
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
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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$15.86
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets251.05M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
PSVIX vs VSIIX Comparison Chart in %
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VS
PSVIX vs. VSIIX 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. PSVIX (251M). VSIIX pays higher dividends than PSVIX: VSIIX (1.98) 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 : -0.38 vs. PSVIX (-8.53). VSIIX return over 5 years is better than : 54.28 vs. PSVIX (5.31).
PSVIXVSIIXPSVIX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence34 years26 years-
Gain YTD1.4757.49720%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets251M58.3B0%
Annual Yield % from dividends1.171.9859%
Returns for 1 year-8.53-0.382,216%
Returns for 3 years-1.5227.41-6%
Returns for 5 years5.3154.2810%
Returns for 10 years-34.46114.79-30%
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