PNBAX
Price
$28.61
Change
+$0.11 (+0.39%)
Updated
Oct 17 closing price
Net Assets
281.72M
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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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$28.61
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets281.72M
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
PNBAX vs VIVIX Comparison Chart in %
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PNBAX vs. VIVIX commentary
Oct 19, 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: 208B vs. PNBAX (282M). VIVIX pays higher dividends than PNBAX: VIVIX (2.09) vs PNBAX (1.30). 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: 41.00 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 : 4.64 vs. PNBAX (-1.41). VIVIX return over 5 years is better than : 71.78 vs. PNBAX (13.26).
PNBAXVIVIXPNBAX / VIVIX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.000.042,500%
Fund Existence23 years27 years-
Gain YTD4.8139.74849%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets282M208B0%
Annual Yield % from dividends1.302.0962%
Returns for 1 year-1.414.64-30%
Returns for 3 years9.7142.9823%
Returns for 5 years13.2671.7818%
Returns for 10 years55.32129.4043%
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