PNECX
Price
$11.14
Change
-$0.10 (-0.89%)
Updated
Aug 25 closing price
Net Assets
513.33M
VIVIX
Price
$71.02
Change
-$0.55 (-0.77%)
Updated
Aug 25 closing price
Net Assets
195.81B
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PNECX vs VIVIX

Header iconPNECX vs VIVIX Comparison
Open Charts PNECX vs VIVIXBanner chart's image
Virtus NFJ Dividend Value C
Price$11.14
Change-$0.10 (-0.89%)
VolumeN/A
Net Assets513.33M
Vanguard Value Index I
Price$71.02
Change-$0.55 (-0.77%)
VolumeN/A
Net Assets195.81B
PNECX vs VIVIX Comparison Chart in %
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PNECX vs. VIVIX commentary
Aug 26, 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 PNECX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. PNECX (513M). VIVIX pays higher dividends than PNECX: VIVIX (2.19) vs PNECX (0.74). PNECX was incepted earlier than VIVIX: PNECX (24 years) vs VIVIX (27 years). PNECX (1.72) is less costly to investors than VIVIX (0.04). PNECX is a more actively managed with annual turnover of: 53.00 vs. VIVIX (9.00). PNECX has a lower initial minimum investment than VIVIX: PNECX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.68 vs. PNECX (-0.14). VIVIX return over 5 years is better than : 72.18 vs. PNECX (11.90).
PNECXVIVIXPNECX / VIVIX
Total Expense Ratio1.720.044,300%
Annual Report Gross Expense Ratio1.720.044,300%
Fund Existence24 years27 years-
Gain YTD4.8698.44258%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets513M196B0%
Annual Yield % from dividends0.742.1934%
Returns for 1 year-0.147.68-2%
Returns for 3 years-3.8533.28-12%
Returns for 5 years11.9072.1816%
Returns for 10 years-22.78130.75-17%
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