PQNAX
Price
$25.17
Change
+$0.21 (+0.84%)
Updated
Jun 6 closing price
Net Assets
580.56M
VMVIX
Price
$64.00
Change
+$0.46 (+0.72%)
Updated
Jun 6 closing price
Net Assets
29.95B
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PQNAX vs VMVIX

Header iconPQNAX vs VMVIX Comparison
Open Charts PQNAX vs VMVIXBanner chart's image
Virtus NFJ Mid-Cap Value A
Price$25.17
Change+$0.21 (+0.84%)
VolumeN/A
Net Assets580.56M
Vanguard Mid-Cap Value Index Investor
Price$64.00
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets29.95B
PQNAX vs VMVIX Comparison Chart
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PQNAX vs. VMVIX commentary
Jun 07, 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 PQNAX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. PQNAX (581M). VMVIX pays higher dividends than PQNAX: VMVIX (2.19) vs PQNAX (1.86). PQNAX was incepted earlier than VMVIX: PQNAX (34 years) vs VMVIX (19 years). PQNAX (1.12) is less costly to investors than VMVIX (0.19). PQNAX is a more actively managed with annual turnover of: 76.00 vs. VMVIX (19.00). PQNAX has a lower initial minimum investment than VMVIX: PQNAX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 6.49 vs. PQNAX (2.71). VMVIX return over 5 years is better than : 56.29 vs. PQNAX (-2.73).
PQNAXVMVIXPQNAX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.120.19589%
Fund Existence34 years19 years-
Gain YTD-1.771-0.178997%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets581M29.9B2%
Annual Yield % from dividends1.862.1985%
Returns for 1 year2.716.4942%
Returns for 3 years-18.7311.21-167%
Returns for 5 years-2.7356.29-5%
Returns for 10 years4.8579.726%
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