NWXUX
Price
$12.06
Change
-$0.17 (-1.39%)
Updated
Jul 13 closing price
Net Assets
291.6M
PNVAX
Price
$45.42
Change
-$0.34 (-0.74%)
Updated
Jul 13 closing price
Net Assets
336.23M
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NWXUX vs PNVAX

NWXUX vs PNVAX Comparison Chart in %
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NWXUX vs. PNVAX commentary
Jul 14, 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 Buy and PNVAX is a Buy.

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FUNDAMENTALS
Fundamentals
PNVAX has more cash in the bank: 336M vs. NWXUX (292M). PNVAX pays higher dividends than NWXUX: PNVAX (5.78) vs NWXUX (4.77). NWXUX was incepted earlier than PNVAX: NWXUX (10 years) vs PNVAX (31 years). PNVAX (1.53) is less costly to investors than NWXUX (0.97). 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 : 15.96 vs. PNVAX (-0.32). NWXUX return over 5 years is better than : 11.62 vs. PNVAX (8.18).
NWXUXPNVAXNWXUX / PNVAX
Total Expense Ratio0.891.4860%
Annual Report Gross Expense Ratio0.971.5363%
Fund Existence10 years31 years-
Gain YTD11.5722.532457%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets292M336M87%
Annual Yield % from dividends4.775.7883%
Returns for 1 year15.96-0.32-4,937%
Returns for 3 years51.3433.72152%
Returns for 5 years11.628.18142%
Returns for 10 yearsN/A62.03-
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