PNEAX
Price
$10.14
Change
+$0.12 (+1.20%)
Updated
Jun 6 closing price
Net Assets
488.49M
VIVIX
Price
$67.50
Change
+$0.66 (+0.99%)
Updated
Jun 6 closing price
Net Assets
188.77B
Interact to see
Advertisement

PNEAX vs VIVIX

Header iconPNEAX vs VIVIX Comparison
Open Charts PNEAX vs VIVIXBanner chart's image
Virtus NFJ Dividend Value A
Price$10.14
Change+$0.12 (+1.20%)
VolumeN/A
Net Assets488.49M
Vanguard Value Index I
Price$67.50
Change+$0.66 (+0.99%)
VolumeN/A
Net Assets188.77B
PNEAX vs VIVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PNEAX vs. VIVIX commentary
Jun 07, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. PNEAX (488M). 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 : 6.80 vs. PNEAX (-0.07). VIVIX return over 5 years is better than : 58.67 vs. PNEAX (6.33).
PNEAXVIVIXPNEAX / VIVIX
Total Expense Ratio1.020.042,550%
Annual Report Gross Expense Ratio1.020.042,550%
Fund Existence24 years27 years-
Gain YTD-2.7571.255-220%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets488M189B0%
Annual Yield % from dividends1.462.2964%
Returns for 1 year-0.076.80-1%
Returns for 3 years-14.4718.51-78%
Returns for 5 years6.3358.6711%
Returns for 10 years-31.10102.87-30%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEBAX14.650.01
+0.07%
First Eagle Global Income Builder A
SAPYX35.37N/A
N/A
ClearBridge Appreciation I
FBTDX103.72N/A
N/A
Franklin Biotechnology Discovery C
LCFLX13.46N/A
N/A
Lord Abbett Focused Large Cap Value C
FLSPX13.55N/A
N/A
Meeder Spectrum Retail