NFJEX
Price
$10.78
Change
+$0.02 (+0.19%)
Updated
Jul 25 closing price
Net Assets
509.66M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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NFJEX vs VVIAX

Header iconNFJEX vs VVIAX Comparison
Open Charts NFJEX vs VVIAXBanner chart's image
Virtus NFJ Dividend Value Inst
Price$10.78
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets509.66M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
NFJEX vs VVIAX Comparison Chart in %
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NFJEX vs. VVIAX commentary
Jul 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 NFJEX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. NFJEX (510M). VVIAX pays higher dividends than NFJEX: VVIAX (2.18) vs NFJEX (1.89). NFJEX was incepted earlier than VVIAX: NFJEX (25 years) vs VVIAX (25 years). NFJEX (0.71) is less costly to investors than VVIAX (0.05). NFJEX is a more actively managed with annual turnover of: 53.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than NFJEX: VVIAX (3000) vs NFJEX (1000000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. NFJEX (3.25). VVIAX return over 5 years is better than : 74.87 vs. NFJEX (18.34).
NFJEXVVIAXNFJEX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.710.051,420%
Fund Existence25 years25 years-
Gain YTD3.7526.71456%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets510M195B0%
Annual Yield % from dividends1.892.1887%
Returns for 1 year3.259.7533%
Returns for 3 years-2.7934.32-8%
Returns for 5 years18.3474.8724%
Returns for 10 years-19.76116.26-17%
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