PSVIX
Price
$15.19
Change
+$0.05 (+0.33%)
Updated
Jul 25 closing price
Net Assets
261.09M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$15.19
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets261.09M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
PSVIX vs VSIIX Comparison Chart in %
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VS
PSVIX vs. VSIIX commentary
Jul 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. PSVIX (261M). VSIIX pays higher dividends than PSVIX: VSIIX (2.12) vs PSVIX (1.25). 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 : 5.59 vs. PSVIX (-5.18). VSIIX return over 5 years is better than : 89.04 vs. PSVIX (20.92).
PSVIXVSIIXPSVIX / VSIIX
Total Expense Ratio0.820.061,367%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence34 years26 years-
Gain YTD-2.5662.903-88%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets261M55.6B0%
Annual Yield % from dividends1.252.1259%
Returns for 1 year-5.185.59-93%
Returns for 3 years-2.7631.09-9%
Returns for 5 years20.9289.0423%
Returns for 10 years-38.58102.89-37%
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