PNBAX
Price
$28.63
Change
+$0.13 (+0.46%)
Updated
Jul 3 closing price
Net Assets
280.12M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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PNBAX vs VVIAX

Header iconPNBAX vs VVIAX Comparison
Open Charts PNBAX vs VVIAXBanner chart's image
Virtus NFJ Large-Cap Value A
Price$28.63
Change+$0.13 (+0.46%)
VolumeN/A
Net Assets280.12M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
PNBAX vs VVIAX Comparison Chart in %
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PNBAX vs. VVIAX commentary
Jul 07, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. PNBAX (280M). 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 : 12.03 vs. PNBAX (8.52). VVIAX return over 5 years is better than : 80.13 vs. PNBAX (22.92).
PNBAXVVIAXPNBAX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence23 years25 years-
Gain YTD4.5316.19873%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets280M189B0%
Annual Yield % from dividends1.332.1861%
Returns for 1 year8.5212.0371%
Returns for 3 years1.1835.173%
Returns for 5 years22.9280.1329%
Returns for 10 years47.46115.6741%
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