PNBAX
Price
$28.66
Change
-$0.05 (-0.17%)
Updated
Aug 15 closing price
Net Assets
278.13M
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$28.66
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets278.13M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
PNBAX vs VVIAX Comparison Chart in %
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PNBAX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. PNBAX (278M). VVIAX pays higher dividends than PNBAX: VVIAX (2.18) vs PNBAX (1.31). 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 : 7.91 vs. PNBAX (3.56). VVIAX return over 5 years is better than : 68.54 vs. PNBAX (15.76).
PNBAXVVIAXPNBAX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence23 years25 years-
Gain YTD4.6406.51771%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets278M196B0%
Annual Yield % from dividends1.312.1860%
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%
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