PNBAX
Price
$28.80
Change
-$0.11 (-0.38%)
Updated
Jul 28 closing price
Net Assets
281.36M
VVIAX
Price
$70.11
Change
-$0.33 (-0.47%)
Updated
Jul 28 closing price
Net Assets
195.18B
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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$28.80
Change-$0.11 (-0.38%)
VolumeN/A
Net Assets281.36M
Vanguard Value Index Adm
Price$70.11
Change-$0.33 (-0.47%)
VolumeN/A
Net Assets195.18B
PNBAX vs VVIAX Comparison Chart in %
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PNBAX vs. VVIAX commentary
Jul 29, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. PNBAX (281M). VVIAX pays higher dividends than PNBAX: VVIAX (2.18) vs PNBAX (1.33). 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 : 8.27 vs. PNBAX (5.14). VVIAX return over 5 years is better than : 73.07 vs. PNBAX (18.95).
PNBAXVVIAXPNBAX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence23 years25 years-
Gain YTD5.5536.71483%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets281M195B0%
Annual Yield % from dividends1.332.1861%
Returns for 1 year5.148.2762%
Returns for 3 years-3.5230.57-12%
Returns for 5 years18.9573.0726%
Returns for 10 years47.45115.0741%
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