PNBAX
Price
$29.26
Change
+$0.37 (+1.28%)
Updated
Dec 3 closing price
Net Assets
287.06M
VVIAX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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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$29.26
Change+$0.37 (+1.28%)
VolumeN/A
Net Assets287.06M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
PNBAX vs VVIAX Comparison Chart in %
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PNBAX vs. VVIAX commentary
Dec 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. PNBAX (287M). VVIAX pays higher dividends than PNBAX: VVIAX (2.04) 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: 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 : 4.76 vs. PNBAX (-2.30). VVIAX return over 5 years is better than : 61.18 vs. PNBAX (8.29).
PNBAXVVIAXPNBAX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence23 years25 years-
Gain YTD5.91211.77650%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets287M208B0%
Annual Yield % from dividends1.312.0464%
Returns for 1 year-2.304.76-48%
Returns for 3 years-1.2029.82-4%
Returns for 5 years8.2961.1814%
Returns for 10 years53.78127.1442%
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