PQNAX
Price
$25.44
Change
+$0.25 (+0.99%)
Updated
Jun 26 closing price
Net Assets
579.74M
VMVIX
Price
$64.58
Change
+$0.45 (+0.70%)
Updated
Jun 26 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$25.44
Change+$0.25 (+0.99%)
VolumeN/A
Net Assets579.74M
Vanguard Mid-Cap Value Index Investor
Price$64.58
Change+$0.45 (+0.70%)
VolumeN/A
Net Assets29.95B
PQNAX vs VMVIX Comparison Chart in %
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PQNAX vs. VMVIX commentary
Jun 27, 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: 29.9B vs. PQNAX (580M). 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 : 8.31 vs. PQNAX (5.19). VMVIX return over 5 years is better than : 78.32 vs. PQNAX (7.41).
PQNAXVMVIXPQNAX / VMVIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.120.19589%
Fund Existence34 years19 years-
Gain YTD-0.8660.749-116%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets580M29.9B2%
Annual Yield % from dividends1.862.1985%
Returns for 1 year5.198.3162%
Returns for 3 years-12.7523.94-53%
Returns for 5 years7.4178.329%
Returns for 10 years6.6483.648%
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