PNEAX
Price
$10.30
Change
+$0.07 (+0.68%)
Updated
Apr 2 closing price
Net Assets
522.23M
VVIAX
Price
$67.62
Change
+$0.39 (+0.58%)
Updated
Apr 2 closing price
Net Assets
195.24B
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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$10.30
Change+$0.07 (+0.68%)
VolumeN/A
Net Assets522.23M
Vanguard Value Index Adm
Price$67.62
Change+$0.39 (+0.58%)
VolumeN/A
Net Assets195.24B
PNEAX vs VVIAX Comparison Chart
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PNEAX vs. VVIAX commentary
Apr 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. PNEAX (522M). 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 : 7.07 vs. PNEAX (1.03). VVIAX return over 5 years is better than : 100.53 vs. PNEAX (37.15).
PNEAXVVIAXPNEAX / VVIAX
Total Expense Ratio1.020.052,040%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence23 years24 years-
Gain YTD-0.7191.830-39%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets522M195B0%
Annual Yield % from dividends1.422.2663%
Returns for 1 year1.037.0715%
Returns for 3 years-14.5916.40-89%
Returns for 5 years37.15100.5337%
Returns for 10 years-29.44107.06-28%
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