PNEAX
Price
$10.22
Change
+$0.02 (+0.20%)
Updated
Jun 27 closing price
Net Assets
495.71M
VVIAX
Price
$68.94
Change
+$0.24 (+0.35%)
Updated
Jun 27 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$10.22
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets495.71M
Vanguard Value Index Adm
Price$68.94
Change+$0.24 (+0.35%)
VolumeN/A
Net Assets188.77B
PNEAX vs VVIAX Comparison Chart in %
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PNEAX vs. VVIAX commentary
Jun 28, 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: 189B vs. PNEAX (496M). 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 : 10.21 vs. PNEAX (2.51). VVIAX return over 5 years is better than : 82.29 vs. PNEAX (19.16).
PNEAXVVIAXPNEAX / VVIAX
Total Expense Ratio1.020.052,040%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence24 years25 years-
Gain YTD-0.5524.057-14%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets496M189B0%
Annual Yield % from dividends1.462.2864%
Returns for 1 year2.5110.2125%
Returns for 3 years-5.4132.82-16%
Returns for 5 years19.1682.2923%
Returns for 10 years-28.98111.71-26%
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