PNEAX
Price
$10.30
Change
+$0.07 (+0.68%)
Updated
Apr 2 closing price
Net Assets
522.23M
VIVIX
Price
$67.61
Change
+$0.38 (+0.57%)
Updated
Apr 2 closing price
Net Assets
195.24B
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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$10.30
Change+$0.07 (+0.68%)
VolumeN/A
Net Assets522.23M
Vanguard Value Index I
Price$67.61
Change+$0.38 (+0.57%)
VolumeN/A
Net Assets195.24B
PNEAX vs VIVIX Comparison Chart
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PNEAX vs. VIVIX commentary
Apr 03, 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 Buy and VIVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. PNEAX (522M). VIVIX pays higher dividends than PNEAX: VIVIX (2.27) vs PNEAX (1.42). PNEAX was incepted earlier than VIVIX: PNEAX (23 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 (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 : 7.07 vs. PNEAX (1.03). VIVIX return over 5 years is better than : 100.53 vs. PNEAX (37.15).
PNEAXVIVIXPNEAX / VIVIX
Total Expense Ratio1.020.042,550%
Annual Report Gross Expense Ratio1.020.042,550%
Fund Existence23 years27 years-
Gain YTD-0.7191.846-39%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets522M195B0%
Annual Yield % from dividends1.422.2763%
Returns for 1 year1.037.0715%
Returns for 3 years-14.5916.40-89%
Returns for 5 years37.15100.5337%
Returns for 10 years-29.44107.06-27%
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