PNBAX
Price
$27.88
Change
-$0.07 (-0.25%)
Updated
Nov 19 closing price
Net Assets
274.18M
VVIAX
Price
$72.03
Change
-$0.13 (-0.18%)
Updated
Nov 19 closing price
Net Assets
207.95B
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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$27.88
Change-$0.07 (-0.25%)
VolumeN/A
Net Assets274.18M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
PNBAX vs VVIAX Comparison Chart in %
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PNBAX vs. VVIAX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. PNBAX (274M). VVIAX pays higher dividends than PNBAX: VVIAX (2.09) vs PNBAX (1.31). PNBAX was incepted earlier than VVIAX: PNBAX (23 years) vs VVIAX (25 years). PNBAX (1.01) is less costly to investors than VVIAX (0.05). PNBAX is a more actively managed with annual turnover of: 41.00 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 : 5.07 vs. PNBAX (-3.76). VVIAX return over 5 years is better than : 62.97 vs. PNBAX (6.43).
PNBAXVVIAXPNBAX / VVIAX
Total Expense Ratio1.010.052,020%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence23 years25 years-
Gain YTD2.1389.35223%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets274M208B0%
Annual Yield % from dividends1.312.0963%
Returns for 1 year-3.765.07-74%
Returns for 3 years-1.6630.25-5%
Returns for 5 years6.4362.9710%
Returns for 10 years48.23123.1039%
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