PNECX
Price
$11.24
Change
+$0.11 (+0.99%)
Updated
Jan 30 closing price
Net Assets
573.43M
VVIAX
Price
$69.34
Change
+$0.72 (+1.05%)
Updated
Jan 30 closing price
Net Assets
183.52B
Ad is loading...

PNECX vs VVIAX

Header iconPNECX vs VVIAX Comparison
Open Charts PNECX vs VVIAXBanner chart's image
Virtus NFJ Dividend Value C
Price$11.24
Change+$0.11 (+0.99%)
VolumeN/A
Net Assets573.43M
Vanguard Value Index Adm
Price$69.34
Change+$0.72 (+1.05%)
VolumeN/A
Net Assets183.52B
PNECX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PNECX vs. VVIAX commentary
Jan 31, 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 StrongBuy and VVIAX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. PNECX (573M). VVIAX (2.36) and PNECX (2.35) have matching dividends . PNECX was incepted earlier than VVIAX: PNECX (23 years) vs VVIAX (24 years). PNECX is a more actively managed with annual turnover of: 72.00 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 : 16.69 vs. PNECX (9.96). VVIAX return over 5 years is better than : 50.85 vs. PNECX (1.36).
PNECXVVIAXPNECX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years24 years-
Gain YTD4.3643.907112%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets573M184B0%
Annual Yield % from dividends2.352.36100%
Returns for 1 year9.9616.6960%
Returns for 3 years-11.8521.04-56%
Returns for 5 years1.3650.853%
Returns for 10 years-27.50114.24-24%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SHGTX75.000.92
+1.24%
Columbia Seligman Global Tech A
WSACX28.82N/A
N/A
Wellington Shields All-Cap Instl
GETGX46.41N/A
N/A
Victory Sycamore Established Value R
GREZX9.06N/A
N/A
GuideStone Funds Global Rl Est Secs Inv
HWSZX77.56N/A
N/A
Hotchkis & Wiley Small Cap Value Z