PQNAX
Price
$25.99
Change
+$0.08 (+0.31%)
Updated
Jul 16 closing price
Net Assets
592.11M
VMVIX
Price
$65.16
Change
+$0.31 (+0.48%)
Updated
Jul 16 closing price
Net Assets
30.57B
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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$25.99
Change+$0.08 (+0.31%)
VolumeN/A
Net Assets592.11M
Vanguard Mid-Cap Value Index Investor
Price$65.16
Change+$0.31 (+0.48%)
VolumeN/A
Net Assets30.57B
PQNAX vs VMVIX Comparison Chart in %
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PQNAX vs. VMVIX commentary
Jul 18, 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 Hold and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. PQNAX (592M). VMVIX pays higher dividends than PQNAX: VMVIX (2.14) vs PQNAX (1.81). 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 : 4.51 vs. PQNAX (1.53). VMVIX return over 5 years is better than : 66.84 vs. PQNAX (3.91).
PQNAXVMVIXPQNAX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.120.19589%
Fund Existence34 years19 years-
Gain YTD1.9681.893104%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets592M30.6B2%
Annual Yield % from dividends1.812.1485%
Returns for 1 year1.534.5134%
Returns for 3 years-9.5126.98-35%
Returns for 5 years3.9166.846%
Returns for 10 years8.2684.0110%
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