PSVIX
Price
$15.26
Change
-$0.09 (-0.59%)
Updated
Aug 15 closing price
Net Assets
258.12M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$15.26
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets258.12M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
PSVIX vs VSIIX Comparison Chart in %
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VS
PSVIX vs. VSIIX commentary
Aug 18, 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: 56.4B vs. PSVIX (258M). VSIIX pays higher dividends than PSVIX: VSIIX (2.08) vs PSVIX (1.24). 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 : 6.63 vs. PSVIX (-2.33). VSIIX return over 5 years is better than : 76.63 vs. PSVIX (15.21).
PSVIXVSIIXPSVIX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence34 years26 years-
Gain YTD-2.1172.672-79%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets258M56.4B0%
Annual Yield % from dividends1.242.0860%
Returns for 1 year-2.336.63-35%
Returns for 3 years-10.3719.32-54%
Returns for 5 years15.2176.6320%
Returns for 10 years-39.3399.67-39%
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