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NFJEX vs VVIAX
NFJEX vs VVIAX Comparison
Open Charts NFJEX vs VVIAX
Virtus NFJ Dividend Value Inst
Price$10.61
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets474.37M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
NFJEX vs VVIAX Comparison Chart in %
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NFJEX vs. VVIAX commentary
Nov 20, 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: 208B vs. NFJEX (474M). NFJEX pays higher dividends than VVIAX: NFJEX (2.21) vs VVIAX (2.09). NFJEX was incepted earlier than VVIAX: NFJEX (26 years) vs VVIAX (25 years). NFJEX (0.74) is less costly to investors than VVIAX (0.05). NFJEX is a more actively managed with annual turnover of: 36.00 vs. VVIAX (9.00). 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 : 5.07 vs. NFJEX (-3.76). VVIAX return over 5 years is better than : 62.97 vs. NFJEX (9.54).
| NFJEX | VVIAX | NFJEX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 2.945 | 9.352 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 208B | 0% |
| Annual Yield % from dividends | 2.21 | 2.09 | 106% |
| Returns for 1 year | -3.76 | 5.07 | -74% |
| Returns for 3 years | -2.48 | 30.25 | -8% |
| Returns for 5 years | 9.54 | 62.97 | 15% |
| Returns for 10 years | -16.49 | 123.10 | -13% |
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