Interact to see
Advertisement
Advertisement
PNECX vs VVIAX
PNECX vs VVIAX Comparison
Open Charts PNECX vs VVIAX
Virtus NFJ Dividend Value C
Price$10.89
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets474.37M
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
PNECX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PNECX vs. VVIAX commentary
Nov 20, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. PNECX (474M). VVIAX pays higher dividends than PNECX: VVIAX (2.09) vs PNECX (1.11). PNECX was incepted earlier than VVIAX: PNECX (24 years) vs VVIAX (25 years). PNECX (1.73) is less costly to investors than VVIAX (0.05). PNECX is a more actively managed with annual turnover of: 36.00 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 : 5.07 vs. PNECX (-4.63). VVIAX return over 5 years is better than : 62.97 vs. PNECX (4.75).
| PNECX | VVIAX | PNECX / VVIAX | |
| Total Expense Ratio | 1.73 | 0.05 | 3,460% |
| Annual Report Gross Expense Ratio | 1.73 | 0.05 | 3,460% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 2.126 | 9.352 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 208B | 0% |
| Annual Yield % from dividends | 1.11 | 2.09 | 53% |
| Returns for 1 year | -4.63 | 5.07 | -91% |
| Returns for 3 years | -4.91 | 30.25 | -16% |
| Returns for 5 years | 4.75 | 62.97 | 8% |
| Returns for 10 years | -25.50 | 123.10 | -21% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement