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NFJEX vs VVIAX
NFJEX vs VVIAX Comparison
Open Charts NFJEX vs VVIAX
Virtus NFJ Dividend Value Inst
Price$11.25
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets495.36M
Vanguard Value Index Adm
Price$75.38
Change+$0.29 (+0.39%)
VolumeN/A
Net Assets215.53B
NFJEX vs VVIAX Comparison Chart in %
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NFJEX vs. VVIAX commentary
Dec 17, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. NFJEX (495M). NFJEX pays higher dividends than VVIAX: NFJEX (2.16) vs VVIAX (2.04). NFJEX was incepted earlier than VVIAX: NFJEX (26 years) vs VVIAX (25 years). NFJEX (0.74) 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 : 10.48 vs. NFJEX (3.33). VVIAX return over 5 years is better than : 63.75 vs. NFJEX (13.12).
| NFJEX | VVIAX | NFJEX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 9.154 | 14.231 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 216B | 0% |
| Annual Yield % from dividends | 2.16 | 2.04 | 106% |
| Returns for 1 year | 3.33 | 10.48 | 32% |
| Returns for 3 years | 5.55 | 38.63 | 14% |
| Returns for 5 years | 13.12 | 63.75 | 21% |
| Returns for 10 years | -6.09 | 142.63 | -4% |
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