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NFJEX vs VVIAX
NFJEX vs VVIAX Comparison
Open Charts NFJEX vs VVIAX
Virtus NFJ Dividend Value Inst
Price$10.76
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets571.32M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
NFJEX vs VVIAX Comparison Chart
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NFJEX vs. VVIAX commentary
Jan 19, 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 NFJEX is a Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. NFJEX (571M). NFJEX pays higher dividends than VVIAX: NFJEX (3.45) vs VVIAX (2.36). NFJEX was incepted earlier than VVIAX: NFJEX (25 years) vs VVIAX (24 years). NFJEX is a more actively managed with annual turnover of: 72.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than NFJEX: VVIAX (3000) vs NFJEX (1000000). VVIAX annual gain was more profitable for investors over the last year : 18.18 vs. NFJEX (10.22). VVIAX return over 5 years is better than : 44.18 vs. NFJEX (0.60).
| NFJEX | VVIAX | NFJEX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 2.476 | 3.195 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 184B | 0% |
| Annual Yield % from dividends | 3.45 | 2.36 | 146% |
| Returns for 1 year | 10.22 | 18.18 | 56% |
| Returns for 3 years | -11.17 | 18.46 | -60% |
| Returns for 5 years | 0.60 | 44.18 | 1% |
| Returns for 10 years | -21.03 | 111.13 | -19% |
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