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PNEAX vs VVIAX
PNEAX vs VVIAX Comparison
Open Charts PNEAX vs VVIAX
Virtus NFJ Dividend Value A
Price$10.48
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets475.64M
Vanguard Value Index Adm
Price$72.16
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets207.95B
PNEAX vs VVIAX Comparison Chart in %
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PNEAX vs. VVIAX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. PNEAX (476M). VVIAX pays higher dividends than PNEAX: VVIAX (2.09) vs PNEAX (1.93). PNEAX was incepted earlier than VVIAX: PNEAX (24 years) vs VVIAX (25 years). PNEAX (1.03) is less costly to investors than VVIAX (0.05). PNEAX is a more actively managed with annual turnover of: 36.00 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 : 4.75 vs. PNEAX (-4.27). VVIAX return over 5 years is better than : 62.26 vs. PNEAX (7.45).
| PNEAX | VVIAX | PNEAX / VVIAX | |
| Total Expense Ratio | 1.03 | 0.05 | 2,060% |
| Annual Report Gross Expense Ratio | 1.03 | 0.05 | 2,060% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 3.133 | 9.412 | 33% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 208B | 0% |
| Annual Yield % from dividends | 1.93 | 2.09 | 92% |
| Returns for 1 year | -4.27 | 4.75 | -90% |
| Returns for 3 years | -3.33 | 30.32 | -11% |
| Returns for 5 years | 7.45 | 62.26 | 12% |
| Returns for 10 years | -22.50 | 123.23 | -18% |
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