PNECX
Price
$10.37
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
486.51M
VVIAX
Price
$66.98
Change
+$0.09 (+0.13%)
Updated
Jun 2 closing price
Net Assets
183.65B
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PNECX vs VVIAX

Header iconPNECX vs VVIAX Comparison
Open Charts PNECX vs VVIAXBanner chart's image
Virtus NFJ Dividend Value C
Price$10.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets486.51M
Vanguard Value Index Adm
Price$66.98
Change+$0.09 (+0.13%)
VolumeN/A
Net Assets183.65B
PNECX vs VVIAX Comparison Chart
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PNECX vs. VVIAX commentary
Jun 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 PNECX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. PNECX (487M). VVIAX pays higher dividends than PNECX: VVIAX (2.28) vs PNECX (0.60). PNECX was incepted earlier than VVIAX: PNECX (24 years) vs VVIAX (25 years). PNECX (1.72) is less costly to investors than VVIAX (0.05). PNECX is a more actively managed with annual turnover of: 53.00 vs. VVIAX (9.00). PNECX has a lower initial minimum investment than VVIAX: PNECX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 6.54 vs. PNECX (-1.78). VVIAX return over 5 years is better than : 64.19 vs. PNECX (5.55).
PNECXVVIAXPNECX / VVIAX
Total Expense Ratio1.720.053,440%
Annual Report Gross Expense Ratio1.720.053,440%
Fund Existence24 years25 years-
Gain YTD-3.4911.315-265%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets487M184B0%
Annual Yield % from dividends0.602.2827%
Returns for 1 year-1.786.54-27%
Returns for 3 years-15.1720.15-75%
Returns for 5 years5.5564.199%
Returns for 10 years-33.86102.34-33%
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