PSVIX
Price
$15.99
Change
+$0.04 (+0.25%)
Updated
Sep 5 closing price
Net Assets
268.32M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$15.99
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets268.32M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
PSVIX vs VSIIX Comparison Chart in %
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VS
PSVIX vs. VSIIX commentary
Sep 08, 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: 59.2B vs. PSVIX (268M). 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 : 10.21 vs. PSVIX (1.57). VSIIX return over 5 years is better than : 86.40 vs. PSVIX (24.05).
PSVIXVSIIXPSVIX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence34 years26 years-
Gain YTD2.5666.69538%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets268M59.2B0%
Annual Yield % from dividends1.151.9858%
Returns for 1 year1.5710.2115%
Returns for 3 years7.1736.6720%
Returns for 5 years24.0586.4028%
Returns for 10 years-32.72117.87-28%
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