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NFJEX vs VVIAX
NFJEX vs VVIAX Comparison
Open Charts NFJEX vs VVIAX
Virtus NFJ Dividend Value Inst
Price$10.86
Change-$0.15 (-1.36%)
VolumeN/A
Net Assets485.79M
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
NFJEX vs VVIAX Comparison Chart in %
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NFJEX vs. VVIAX commentary
Nov 14, 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 Hold and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. NFJEX (486M). NFJEX pays higher dividends than VVIAX: NFJEX (2.21) vs VVIAX (2.09). NFJEX was incepted earlier than VVIAX: NFJEX (26 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: 36.00 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 : 5.48 vs. NFJEX (-2.44). VVIAX return over 5 years is better than : 64.69 vs. NFJEX (11.40).
| NFJEX | VVIAX | NFJEX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 5.370 | 10.852 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 208B | 0% |
| Annual Yield % from dividends | 2.21 | 2.09 | 106% |
| Returns for 1 year | -2.44 | 5.48 | -44% |
| Returns for 3 years | -0.27 | 32.94 | -1% |
| Returns for 5 years | 11.40 | 64.69 | 18% |
| Returns for 10 years | -12.94 | 128.99 | -10% |
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