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NFJEX vs VVIAX
NFJEX vs VVIAX Comparison
Open Charts NFJEX vs VVIAX
Virtus NFJ Dividend Value Inst
Price$9.36
Change-$0.32 (-3.31%)
VolumeN/A
Net Assets485.63M
Vanguard Value Index Adm
Price$62.24
Change-$1.68 (-2.63%)
VolumeN/A
Net Assets190.51B
NFJEX vs VVIAX Comparison Chart
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NFJEX vs. VVIAX commentary
Apr 11, 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: 191B vs. NFJEX (486M). VVIAX pays higher dividends than NFJEX: VVIAX (2.26) vs NFJEX (1.78). NFJEX was incepted earlier than VVIAX: NFJEX (25 years) vs VVIAX (24 years). NFJEX (0.71) is less costly to investors than VVIAX (0.05). NFJEX is a more actively managed with annual turnover of: 53.00 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 : 3.29 vs. NFJEX (-4.71). VVIAX return over 5 years is better than : 68.72 vs. NFJEX (14.86).
| NFJEX | VVIAX | NFJEX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | -7.326 | -3.183 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 191B | 0% |
| Annual Yield % from dividends | 1.78 | 2.26 | 79% |
| Returns for 1 year | -4.71 | 3.29 | -143% |
| Returns for 3 years | -18.22 | 10.80 | -169% |
| Returns for 5 years | 14.86 | 68.72 | 22% |
| Returns for 10 years | -29.72 | 94.30 | -32% |
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