PNBAX
Price
$28.61
Change
+$0.11 (+0.39%)
Updated
Oct 17 closing price
Net Assets
280.57M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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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$28.61
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets280.57M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
PNBAX vs VVIAX Comparison Chart in %
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PNBAX vs. VVIAX commentary
Oct 19, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. PNBAX (281M). VVIAX pays higher dividends than PNBAX: VVIAX (2.08) vs PNBAX (1.30). 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: 41.00 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 : 4.64 vs. PNBAX (-1.41). VVIAX return over 5 years is better than : 71.80 vs. PNBAX (13.26).
PNBAXVVIAXPNBAX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence23 years25 years-
Gain YTD4.8139.74649%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets281M208B0%
Annual Yield % from dividends1.302.0863%
Returns for 1 year-1.414.64-30%
Returns for 3 years9.7143.0023%
Returns for 5 years13.2671.8018%
Returns for 10 years55.32129.4243%
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