PNBAX
Price
$28.80
Change
-$0.11 (-0.38%)
Updated
Jul 28 closing price
Net Assets
281.36M
VIVIX
Price
$70.10
Change
-$0.34 (-0.48%)
Updated
Jul 28 closing price
Net Assets
195.18B
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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$28.80
Change-$0.11 (-0.38%)
VolumeN/A
Net Assets281.36M
Vanguard Value Index I
Price$70.10
Change-$0.34 (-0.48%)
VolumeN/A
Net Assets195.18B
PNBAX vs VIVIX Comparison Chart in %
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PNBAX vs. VIVIX commentary
Jul 29, 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 Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. PNBAX (281M). VIVIX pays higher dividends than PNBAX: VIVIX (2.19) vs PNBAX (1.33). 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 (9.00). 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 : 8.29 vs. PNBAX (5.14). VIVIX return over 5 years is better than : 73.07 vs. PNBAX (18.95).
PNBAXVIVIXPNBAX / VIVIX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.000.042,500%
Fund Existence23 years27 years-
Gain YTD5.5536.73083%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets281M195B0%
Annual Yield % from dividends1.332.1961%
Returns for 1 year5.148.2962%
Returns for 3 years-3.5230.57-12%
Returns for 5 years18.9573.0726%
Returns for 10 years47.45115.0741%
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