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PNBAX vs VVIAX
PNBAX vs VVIAX Comparison
Open Charts PNBAX vs VVIAX
Virtus NFJ Large-Cap Value A
Price$28.32
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets300.02M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
PNBAX vs VVIAX Comparison Chart
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PNBAX vs. VVIAX commentary
Jan 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. PNBAX (300M). VVIAX pays higher dividends than PNBAX: VVIAX (2.36) vs PNBAX (1.35). PNBAX was incepted earlier than VVIAX: PNBAX (23 years) vs VVIAX (24 years). PNBAX is a more actively managed with annual turnover of: 67.00 vs. VVIAX (10.00). 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 : 18.18 vs. PNBAX (10.99). VVIAX return over 5 years is better than : 44.18 vs. PNBAX (2.24).
| PNBAX | VVIAX | PNBAX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 2.213 | 3.195 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 184B | 0% |
| Annual Yield % from dividends | 1.35 | 2.36 | 57% |
| Returns for 1 year | 10.99 | 18.18 | 60% |
| Returns for 3 years | -11.79 | 18.46 | -64% |
| Returns for 5 years | 2.24 | 44.18 | 5% |
| Returns for 10 years | 45.68 | 111.13 | 41% |
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