PNBAX
Price
$28.91
Change
+$0.13 (+0.45%)
Updated
Jul 25 closing price
Net Assets
281.36M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
Interact to see
Advertisement

PNBAX vs VVIAX

Header iconPNBAX vs VVIAX Comparison
Open Charts PNBAX vs VVIAXBanner chart's image
Virtus NFJ Large-Cap Value A
Price$28.91
Change+$0.13 (+0.45%)
VolumeN/A
Net Assets281.36M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
PNBAX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
PNBAX 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 PNBAX is a Buy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. PNBAX (281M). VVIAX pays higher dividends than PNBAX: VVIAX (2.18) vs PNBAX (1.33). PNBAX was incepted earlier than VVIAX: PNBAX (23 years) vs VVIAX (25 years). PNBAX (1.00) is less costly to investors than VVIAX (0.05). PNBAX is a more actively managed with annual turnover of: 56.00 vs. VVIAX (9.00). PNBAX has a lower initial minimum investment than VVIAX: PNBAX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. PNBAX (6.36). VVIAX return over 5 years is better than : 74.87 vs. PNBAX (20.31).
PNBAXVVIAXPNBAX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence23 years25 years-
Gain YTD5.5536.71483%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets281M195B0%
Annual Yield % from dividends1.332.1861%
Returns for 1 year6.369.7565%
Returns for 3 years-0.4334.32-1%
Returns for 5 years20.3174.8727%
Returns for 10 years48.69116.2642%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AFEGX56.080.30
+0.54%
American Century Large Cap Equity G
FDFAX88.180.36
+0.41%
Fidelity Select Consumer Staples Port
FAMFX26.110.07
+0.27%
FAM Small Cap Investor
IFACX26.480.04
+0.15%
American Funds Income Fund of Amer C
BRSIX13.25N/A
N/A
Bridgeway Ultra-Small Company Market