PNEAX
Price
$10.81
Change
+$0.03 (+0.28%)
Updated
Sep 18 closing price
Net Assets
504.54M
VVIAX
Price
$72.48
Change
+$0.25 (+0.35%)
Updated
Sep 18 closing price
Net Assets
202.84B
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PNEAX vs VVIAX

Header iconPNEAX vs VVIAX Comparison
Open Charts PNEAX vs VVIAXBanner chart's image
Virtus NFJ Dividend Value A
Price$10.81
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets504.54M
Vanguard Value Index Adm
Price$72.48
Change+$0.25 (+0.35%)
VolumeN/A
Net Assets202.84B
PNEAX vs VVIAX Comparison Chart in %
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PNEAX vs. VVIAX commentary
Sep 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. PNEAX (505M). VVIAX pays higher dividends than PNEAX: VVIAX (2.10) vs PNEAX (1.52). PNEAX was incepted earlier than VVIAX: PNEAX (24 years) vs VVIAX (25 years). PNEAX (1.02) is less costly to investors than VVIAX (0.05). PNEAX is a more actively managed with annual turnover of: 53.00 vs. VVIAX (9.00). PNEAX has a lower initial minimum investment than VVIAX: PNEAX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.55 vs. PNEAX (-0.41). VVIAX return over 5 years is better than : 74.26 vs. PNEAX (16.93).
PNEAXVVIAXPNEAX / VVIAX
Total Expense Ratio1.020.052,040%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence24 years25 years-
Gain YTD5.8839.42562%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets505M203B0%
Annual Yield % from dividends1.522.1072%
Returns for 1 year-0.417.55-5%
Returns for 3 years1.7738.105%
Returns for 5 years16.9374.2623%
Returns for 10 years-17.30137.77-13%
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