PSVIX
Price
$15.59
Change
-$0.01 (-0.06%)
Updated
Dec 26 closing price
Net Assets
250.09M
VSIIX
Price
$51.72
Change
-$0.01 (-0.02%)
Updated
Dec 26 closing price
Net Assets
59.64B
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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$15.59
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets250.09M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
PSVIX vs VSIIX Comparison Chart in %
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VS
PSVIX vs. VSIIX commentary
Dec 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. PSVIX (250M). 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 (0.91) 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 : 7.59 vs. PSVIX (-1.52). VSIIX return over 5 years is better than : 54.75 vs. PSVIX (2.80).
PSVIXVSIIXPSVIX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio0.910.061,517%
Fund Existence34 years26 years-
Gain YTD0.0009.058-
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets250M59.6B0%
Annual Yield % from dividends1.171.9859%
Returns for 1 year-1.527.59-20%
Returns for 3 years18.9937.1551%
Returns for 5 years2.8054.755%
Returns for 10 years-23.07123.86-19%
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