PNEAX
Price
$10.14
Change
+$0.12 (+1.20%)
Updated
Jun 6 closing price
Net Assets
488.49M
VVIAX
Price
$67.50
Change
+$0.65 (+0.97%)
Updated
Jun 6 closing price
Net Assets
188.77B
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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$10.14
Change+$0.12 (+1.20%)
VolumeN/A
Net Assets488.49M
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
PNEAX vs VVIAX Comparison Chart
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PNEAX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. PNEAX (488M). VVIAX pays higher dividends than PNEAX: VVIAX (2.28) vs PNEAX (1.46). 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 : 6.82 vs. PNEAX (-0.07). VVIAX return over 5 years is better than : 58.69 vs. PNEAX (6.33).
PNEAXVVIAXPNEAX / VVIAX
Total Expense Ratio1.020.052,040%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence24 years25 years-
Gain YTD-2.7571.255-220%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets488M189B0%
Annual Yield % from dividends1.462.2864%
Returns for 1 year-0.076.82-1%
Returns for 3 years-14.4718.51-78%
Returns for 5 years6.3358.6911%
Returns for 10 years-31.10102.89-30%
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