NWXUX
Price
$12.28
Change
+$0.05 (+0.41%)
Updated
Jun 22 closing price
Net Assets
295.32M
PNVAX
Price
$45.46
Change
-$0.10 (-0.22%)
Updated
Jun 22 closing price
Net Assets
335.8M
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NWXUX vs PNVAX

NWXUX vs PNVAX Comparison Chart in %
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NWXUX vs. PNVAX commentary
Jun 24, 2026

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 NWXUX is a Hold and PNVAX is a Hold.

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FUNDAMENTALS
Fundamentals
PNVAX has more cash in the bank: 336M vs. NWXUX (295M). PNVAX pays higher dividends than NWXUX: PNVAX (5.66) vs NWXUX (4.35). NWXUX was incepted earlier than PNVAX: NWXUX (9 years) vs PNVAX (31 years). PNVAX (1.53) is less costly to investors than NWXUX (1.12). NWXUX is a more actively managed with annual turnover of: 132.52 vs. PNVAX (30.00). PNVAX has a lower initial minimum investment than NWXUX: PNVAX (0) vs NWXUX (1000000). NWXUX annual gain was more profitable for investors over the last year : 20.67 vs. PNVAX (2.60). NWXUX return over 5 years is better than : 12.74 vs. PNVAX (9.02).
NWXUXPNVAXNWXUX / PNVAX
Total Expense Ratio0.891.4860%
Annual Report Gross Expense Ratio1.121.5373%
Fund Existence9 years31 years-
Gain YTD12.0282.084577%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M336M88%
Annual Yield % from dividends4.355.6677%
Returns for 1 year20.672.60796%
Returns for 3 years58.5838.64152%
Returns for 5 years12.749.02141%
Returns for 10 yearsN/A66.99-
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