PNBAX
Price
$27.34
Change
-$0.43 (-1.55%)
Updated
Mar 10 closing price
Net Assets
288.93M
VIVIX
Price
$67.22
Change
-$0.84 (-1.23%)
Updated
Mar 10 closing price
Net Assets
195.24B
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PNBAX vs VIVIX

Header iconPNBAX vs VIVIX Comparison
Open Charts PNBAX vs VIVIXBanner chart's image
Virtus NFJ Large-Cap Value A
Price$27.34
Change-$0.43 (-1.55%)
VolumeN/A
Net Assets288.93M
Vanguard Value Index I
Price$67.22
Change-$0.84 (-1.23%)
VolumeN/A
Net Assets195.24B
PNBAX vs VIVIX Comparison Chart
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PNBAX vs. VIVIX commentary
Mar 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 PNBAX is a Hold and VIVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. PNBAX (289M). VIVIX pays higher dividends than PNBAX: VIVIX (2.20) vs PNBAX (1.24). PNBAX was incepted earlier than VIVIX: PNBAX (23 years) vs VIVIX (27 years). PNBAX (1.00) is less costly to investors than VIVIX (0.04). PNBAX is a more actively managed with annual turnover of: 56.00 vs. VIVIX (10.00). PNBAX has a lower initial minimum investment than VIVIX: PNBAX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 10.22 vs. PNBAX (4.42). VIVIX return over 5 years is better than : 64.64 vs. PNBAX (16.76).
PNBAXVIVIXPNBAX / VIVIX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.000.042,500%
Fund Existence23 years27 years-
Gain YTD0.7253.07424%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets289M195B0%
Annual Yield % from dividends1.242.2056%
Returns for 1 year4.4210.2243%
Returns for 3 years-7.8324.25-32%
Returns for 5 years16.7664.6426%
Returns for 10 years43.63111.1839%
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