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PNBAX vs VVIAX
PNBAX vs VVIAX Comparison
Open Charts PNBAX vs VVIAX
Virtus NFJ Large-Cap Value A
Price$26.36
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets261.06M
Vanguard Value Index Adm
Price$65.92
Change-$0.08 (-0.12%)
VolumeN/A
Net Assets183.65B
PNBAX vs VVIAX Comparison Chart
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PNBAX vs. VVIAX commentary
May 25, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. PNBAX (261M). VVIAX pays higher dividends than PNBAX: VVIAX (2.34) vs PNBAX (1.36). PNBAX was incepted earlier than VVIAX: PNBAX (23 years) vs VVIAX (25 years). PNBAX (1.00) is less costly to investors than VVIAX (0.05). PNBAX is a more actively managed with annual turnover of: 56.00 vs. VVIAX (9.00). PNBAX has a lower initial minimum investment than VVIAX: PNBAX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.52 vs. PNBAX (-0.89). VVIAX return over 5 years is better than : 74.27 vs. PNBAX (17.18).
| PNBAX | VVIAX | PNBAX / VVIAX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -4.128 | -0.154 | 2,681% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 184B | 0% |
| Annual Yield % from dividends | 1.36 | 2.34 | 58% |
| Returns for 1 year | -0.89 | 5.52 | -16% |
| Returns for 3 years | -10.32 | 20.90 | -49% |
| Returns for 5 years | 17.18 | 74.27 | 23% |
| Returns for 10 years | 32.95 | 98.21 | 34% |