PXIIX
Price
$21.49
Change
-$0.24 (-1.10%)
Updated
Jun 13 closing price
Net Assets
132.85M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
Interact to see
Advertisement

PXIIX vs VVIAX

Header iconPXIIX vs VVIAX Comparison
Open Charts PXIIX vs VVIAXBanner chart's image
Virtus KAR Equity Income I
Price$21.49
Change-$0.24 (-1.10%)
VolumeN/A
Net Assets132.85M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
PXIIX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PXIIX vs. VVIAX commentary
Jun 16, 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 PXIIX is a Hold and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. PXIIX (133M). PXIIX pays higher dividends than VVIAX: PXIIX (2.95) vs VVIAX (2.28). PXIIX was incepted earlier than VVIAX: PXIIX (18 years) vs VVIAX (25 years). PXIIX (1.10) is less costly to investors than VVIAX (0.05). PXIIX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than PXIIX: VVIAX (3000) vs PXIIX (100000). PXIIX annual gain was more profitable for investors over the last year : 12.83 vs. VVIAX (8.01). VVIAX return over 5 years is better than : 72.56 vs. PXIIX (18.42).
PXIIXVVIAXPXIIX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence18 years25 years-
Gain YTD6.5442.436269%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets133M189B0%
Annual Yield % from dividends2.952.28130%
Returns for 1 year12.838.01160%
Returns for 3 years20.3532.1963%
Returns for 5 years18.4272.5625%
Returns for 10 years20.35103.5420%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RFCI22.41N/A
N/A
RiverFront Dynamic Core Income ETF
FOCT43.47-0.34
-0.78%
FT Vest US Equity Buffer ETF Oct
PRF41.19-0.38
-0.91%
Invesco RAFI US 1000 ETF
SAUG22.94-0.26
-1.12%
FT Vest U.S. Sm Cp Mod Buf ETF -Aug
EWN53.54-1.19
-2.17%
iShares MSCI Netherlands ETF