PNBAX
Price
$28.63
Change
+$0.13 (+0.46%)
Updated
Jul 3 closing price
Net Assets
280.12M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$28.63
Change+$0.13 (+0.46%)
VolumeN/A
Net Assets280.12M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
PNBAX vs VIVIX Comparison Chart in %
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PNBAX vs. VIVIX commentary
Jul 07, 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 StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. PNBAX (280M). 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 : 12.05 vs. PNBAX (8.52). VIVIX return over 5 years is better than : 80.14 vs. PNBAX (22.92).
PNBAXVIVIXPNBAX / VIVIX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.000.042,500%
Fund Existence23 years27 years-
Gain YTD4.5316.21573%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets280M189B0%
Annual Yield % from dividends1.332.1961%
Returns for 1 year8.5212.0571%
Returns for 3 years1.1835.173%
Returns for 5 years22.9280.1429%
Returns for 10 years47.46115.6841%
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