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PNECX vs VVIAX
PNECX vs VVIAX Comparison
Open Charts PNECX vs VVIAX
Virtus NFJ Dividend Value C
Price$9.85
Change+$0.06 (+0.61%)
VolumeN/A
Net Assets473.99M
Vanguard Value Index Adm
Price$63.76
Change+$0.44 (+0.69%)
VolumeN/A
Net Assets190.51B
PNECX vs VVIAX Comparison Chart
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PNECX vs. VVIAX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. PNECX (474M). VVIAX pays higher dividends than PNECX: VVIAX (2.26) vs PNECX (0.59). PNECX was incepted earlier than VVIAX: PNECX (23 years) vs VVIAX (24 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 (10.00). 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 : 2.69 vs. PNECX (-5.94). VVIAX return over 5 years is better than : 68.73 vs. PNECX (9.62).
| PNECX | VVIAX | PNECX / VVIAX | |
| Total Expense Ratio | 1.72 | 0.05 | 3,440% |
| Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | -8.889 | -4.092 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 191B | 0% |
| Annual Yield % from dividends | 0.59 | 2.26 | 26% |
| Returns for 1 year | -5.94 | 2.69 | -221% |
| Returns for 3 years | -19.97 | 11.95 | -167% |
| Returns for 5 years | 9.62 | 68.73 | 14% |
| Returns for 10 years | -38.68 | 90.34 | -43% |
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