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PNEAX vs VIVIX
PNEAX vs VIVIX Comparison
Open Charts PNEAX vs VIVIX
Virtus NFJ Dividend Value A
Price$10.22
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets495.71M
Vanguard Value Index I
Price$68.94
Change+$0.24 (+0.35%)
VolumeN/A
Net Assets188.77B
PNEAX vs VIVIX Comparison Chart in %
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PNEAX vs. VIVIX commentary
Jun 28, 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 PNEAX is a Hold and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. PNEAX (496M). VIVIX pays higher dividends than PNEAX: VIVIX (2.29) vs PNEAX (1.46). PNEAX was incepted earlier than VIVIX: PNEAX (24 years) vs VIVIX (27 years). PNEAX (1.02) is less costly to investors than VIVIX (0.04). PNEAX is a more actively managed with annual turnover of: 53.00 vs. VIVIX (9.00). PNEAX has a lower initial minimum investment than VIVIX: PNEAX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 10.21 vs. PNEAX (2.51). VIVIX return over 5 years is better than : 82.30 vs. PNEAX (19.16).
| PNEAX | VIVIX | PNEAX / VIVIX | |
| Total Expense Ratio | 1.02 | 0.04 | 2,550% |
| Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | -0.552 | 4.073 | -14% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 189B | 0% |
| Annual Yield % from dividends | 1.46 | 2.29 | 64% |
| Returns for 1 year | 2.51 | 10.21 | 25% |
| Returns for 3 years | -5.41 | 32.82 | -16% |
| Returns for 5 years | 19.16 | 82.30 | 23% |
| Returns for 10 years | -28.98 | 111.72 | -26% |
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