PNECX
Price
$10.65
Change
-$0.14 (-1.30%)
Updated
Aug 1 closing price
Net Assets
490.07M
VVIAX
Price
$68.48
Change
-$0.59 (-0.85%)
Updated
Aug 1 closing price
Net Assets
195.18B
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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$10.65
Change-$0.14 (-1.30%)
VolumeN/A
Net Assets490.07M
Vanguard Value Index Adm
Price$68.48
Change-$0.59 (-0.85%)
VolumeN/A
Net Assets195.18B
PNECX vs VVIAX Comparison Chart in %
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PNECX vs. VVIAX commentary
Aug 04, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. PNECX (490M). 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 : 5.70 vs. PNECX (-3.51). VVIAX return over 5 years is better than : 70.38 vs. PNECX (8.17).
PNECXVVIAXPNECX / VVIAX
Total Expense Ratio1.720.053,440%
Annual Report Gross Expense Ratio1.720.053,440%
Fund Existence24 years25 years-
Gain YTD-0.6363.744-17%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets490M195B0%
Annual Yield % from dividends0.742.1834%
Returns for 1 year-3.515.70-62%
Returns for 3 years-9.7128.41-34%
Returns for 5 years8.1770.3812%
Returns for 10 years-31.34110.24-28%
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