NWXUX
Price
$12.29
Change
-$0.06 (-0.49%)
Updated
Jul 31 closing price
Net Assets
294.67M
PNVAX
Price
$46.58
Change
-$0.33 (-0.70%)
Updated
Jul 31 closing price
Net Assets
339.72M
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NWXUX vs PNVAX

NWXUX vs PNVAX Comparison Chart in %
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NWXUX vs. PNVAX commentary
Aug 03, 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: 340M vs. NWXUX (295M). PNVAX pays higher dividends than NWXUX: PNVAX (5.63) vs NWXUX (4.73). 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 : 18.13 vs. PNVAX (4.18). NWXUX return over 5 years is better than : 12.00 vs. PNVAX (9.41).
NWXUXPNVAXNWXUX / PNVAX
Total Expense Ratio0.891.4860%
Annual Report Gross Expense Ratio0.971.5363%
Fund Existence10 years31 years-
Gain YTD12.1194.369277%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M340M87%
Annual Yield % from dividends4.735.6384%
Returns for 1 year18.134.18433%
Returns for 3 years51.3036.84139%
Returns for 5 years12.009.41128%
Returns for 10 yearsN/A60.51-
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