PNBAX
Price
$29.11
Change
+$0.25 (+0.87%)
Updated
Sep 4 closing price
Net Assets
284.53M
VVIAX
Price
$71.43
Change
+$0.53 (+0.75%)
Updated
Sep 4 closing price
Net Assets
202.84B
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PNBAX vs VVIAX

Header iconPNBAX vs VVIAX Comparison
Open Charts PNBAX vs VVIAXBanner 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 Adm
Price$71.43
Change+$0.53 (+0.75%)
VolumeN/A
Net Assets202.84B
PNBAX vs VVIAX Comparison Chart in %
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PNBAX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. PNBAX (285M). VVIAX pays higher dividends than PNBAX: VVIAX (2.10) vs PNBAX (1.28). 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 : 6.41 vs. PNBAX (2.00). VVIAX return over 5 years is better than : 69.46 vs. PNBAX (16.97).
PNBAXVVIAXPNBAX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence23 years25 years-
Gain YTD5.3707.41072%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets285M203B0%
Annual Yield % from dividends1.282.1061%
Returns for 1 year2.006.4131%
Returns for 3 years2.8035.598%
Returns for 5 years16.9769.4624%
Returns for 10 years62.43136.4946%
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