PNBAX
Price
$28.66
Change
-$0.05 (-0.17%)
Updated
Aug 15 closing price
Net Assets
278.13M
VIVIX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
Interact to see
Advertisement

PNBAX vs VIVIX

Header iconPNBAX vs VIVIX Comparison
Open Charts PNBAX vs VIVIXBanner chart's image
Virtus NFJ Large-Cap Value A
Price$28.66
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets278.13M
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
PNBAX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
PNBAX vs. VIVIX commentary
Aug 18, 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 PNBAX is a Buy and VIVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. PNBAX (278M). VIVIX pays higher dividends than PNBAX: VIVIX (2.19) vs PNBAX (1.31). PNBAX was incepted earlier than VIVIX: PNBAX (23 years) vs VIVIX (27 years). PNBAX (1.00) is less costly to investors than VIVIX (0.04). PNBAX is a more actively managed with annual turnover of: 56.00 vs. VIVIX (9.00). PNBAX has a lower initial minimum investment than VIVIX: PNBAX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.91 vs. PNBAX (3.56). VIVIX return over 5 years is better than : 68.54 vs. PNBAX (15.76).
PNBAXVIVIXPNBAX / VIVIX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.000.042,500%
Fund Existence23 years27 years-
Gain YTD4.6406.53371%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets278M196B0%
Annual Yield % from dividends1.312.1960%
Returns for 1 year3.567.9145%
Returns for 3 years-8.0425.93-31%
Returns for 5 years15.7668.5423%
Returns for 10 years46.65114.6141%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VBNK10.780.24
+2.28%
VersaBank
CCIA25.470.02
+0.10%
Carlyle Credit Income Fund
TECH53.60-0.14
-0.26%
Bio-Techne Corp
GRO1.50-0.01
-0.72%
Brazil Potash Corp
CCB107.57-0.88
-0.81%
Coastal Financial Corp