PNEAX
Price
$10.61
Change
+$0.04 (+0.38%)
Updated
Jan 17 closing price
Net Assets
569.46M
VIVIX
Price
$68.15
Change
+$0.43 (+0.63%)
Updated
Jan 17 closing price
Net Assets
183.52B
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PNEAX vs VIVIX

Header iconPNEAX vs VIVIX Comparison
Open Charts PNEAX vs VIVIXBanner chart's image
Virtus NFJ Dividend Value A
Price$10.61
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets569.46M
Vanguard Value Index I
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
PNEAX vs VIVIX Comparison Chart
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PNEAX vs. VIVIX 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 PNEAX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. PNEAX (569M). PNEAX pays higher dividends than VIVIX: PNEAX (3.19) vs VIVIX (2.37). PNEAX was incepted earlier than VIVIX: PNEAX (23 years) vs VIVIX (27 years). PNEAX is a more actively managed with annual turnover of: 72.00 vs. VIVIX (10.00). 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 : 18.21 vs. PNEAX (9.43). VIVIX return over 5 years is better than : 44.19 vs. PNEAX (-1.71).
PNEAXVIVIXPNEAX / VIVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years27 years-
Gain YTD2.1263.21166%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets569M184B0%
Annual Yield % from dividends3.192.37135%
Returns for 1 year9.4318.2152%
Returns for 3 years-12.6918.46-69%
Returns for 5 years-1.7144.19-4%
Returns for 10 years-27.12111.13-24%
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