PNECX
Price
$11.14
Change
-$0.10 (-0.89%)
Updated
Aug 25 closing price
Net Assets
513.33M
VVIAX
Price
$71.02
Change
-$0.56 (-0.78%)
Updated
Aug 25 closing price
Net Assets
195.81B
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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$11.14
Change-$0.10 (-0.89%)
VolumeN/A
Net Assets513.33M
Vanguard Value Index Adm
Price$71.02
Change-$0.56 (-0.78%)
VolumeN/A
Net Assets195.81B
PNECX vs VVIAX Comparison Chart in %
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PNECX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. PNECX (513M). VVIAX pays higher dividends than PNECX: VVIAX (2.18) vs PNECX (0.74). 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 : 7.69 vs. PNECX (-0.14). VVIAX return over 5 years is better than : 72.20 vs. PNECX (11.90).
PNECXVVIAXPNECX / VVIAX
Total Expense Ratio1.720.053,440%
Annual Report Gross Expense Ratio1.720.053,440%
Fund Existence24 years25 years-
Gain YTD4.8698.44158%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets513M196B0%
Annual Yield % from dividends0.742.1834%
Returns for 1 year-0.147.69-2%
Returns for 3 years-3.8533.30-12%
Returns for 5 years11.9072.2016%
Returns for 10 years-22.78130.78-17%
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