PNEAX
Price
$9.46
Change
+$0.05 (+0.53%)
Updated
Apr 23 closing price
Net Assets
473.99M
VVIAX
Price
$63.76
Change
+$0.44 (+0.69%)
Updated
Apr 23 closing price
Net Assets
190.51B
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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$9.46
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets473.99M
Vanguard Value Index Adm
Price$63.76
Change+$0.44 (+0.69%)
VolumeN/A
Net Assets190.51B
PNEAX vs VVIAX Comparison Chart
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PNEAX vs. VVIAX commentary
Apr 24, 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: 191B vs. PNEAX (474M). VVIAX pays higher dividends than PNEAX: VVIAX (2.26) vs PNEAX (1.42). PNEAX was incepted earlier than VVIAX: PNEAX (23 years) vs VVIAX (24 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 (10.00). 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 : 2.69 vs. PNEAX (-5.41). VVIAX return over 5 years is better than : 68.73 vs. PNEAX (12.57).
PNEAXVVIAXPNEAX / VVIAX
Total Expense Ratio1.020.052,040%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence23 years24 years-
Gain YTD-8.677-4.092212%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets474M191B0%
Annual Yield % from dividends1.422.2663%
Returns for 1 year-5.412.69-201%
Returns for 3 years-18.9611.95-159%
Returns for 5 years12.5768.7318%
Returns for 10 years-36.6890.34-41%
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