PNEAX
Price
$10.77
Change
-$0.03 (-0.28%)
Updated
Oct 8 closing price
Net Assets
502.21M
VVIAX
Price
$72.95
Change
-$0.03 (-0.04%)
Updated
Oct 8 closing price
Net Assets
207.8B
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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$10.77
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets502.21M
Vanguard Value Index Adm
Price$72.95
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets207.8B
PNEAX vs VVIAX Comparison Chart in %
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PNEAX vs. VVIAX commentary
Oct 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. PNEAX (502M). VVIAX pays higher dividends than PNEAX: VVIAX (2.08) vs PNEAX (1.91). 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 : 7.91 vs. PNEAX (0.35). VVIAX return over 5 years is better than : 72.92 vs. PNEAX (13.79).
PNEAXVVIAXPNEAX / VVIAX
Total Expense Ratio1.020.052,040%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence24 years25 years-
Gain YTD6.07910.59457%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets502M208B0%
Annual Yield % from dividends1.912.0892%
Returns for 1 year0.357.914%
Returns for 3 years11.1748.8923%
Returns for 5 years13.7972.9219%
Returns for 10 years-19.37132.59-15%
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