PNBAX
Price
$29.11
Change
+$0.25 (+0.87%)
Updated
Sep 4 closing price
Net Assets
284.53M
VIVIX
Price
$71.19
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$29.11
Change+$0.25 (+0.87%)
VolumeN/A
Net Assets284.53M
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
PNBAX vs VIVIX Comparison Chart in %
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PNBAX vs. VIVIX commentary
Sep 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. PNBAX (285M). VIVIX pays higher dividends than PNBAX: VIVIX (2.11) vs PNBAX (1.28). 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 : 8.08 vs. PNBAX (2.00). VIVIX return over 5 years is better than : 70.71 vs. PNBAX (16.97).
PNBAXVIVIXPNBAX / VIVIX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.000.042,500%
Fund Existence23 years27 years-
Gain YTD5.3708.21565%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets285M203B0%
Annual Yield % from dividends1.282.1160%
Returns for 1 year2.008.0825%
Returns for 3 years2.8037.058%
Returns for 5 years16.9770.7124%
Returns for 10 years62.43132.3647%
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