PNEAX
Price
$10.58
Change
+$0.05 (+0.47%)
Updated
Oct 17 closing price
Net Assets
490.3M
VIVAX
Price
$72.44
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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PNEAX vs VIVAX

Header iconPNEAX vs VIVAX Comparison
Open Charts PNEAX vs VIVAXBanner chart's image
Virtus NFJ Dividend Value A
Price$10.58
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets490.3M
Vanguard Value Index I
Price$72.44
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
PNEAX vs VIVAX Comparison Chart in %
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PNEAX vs. VIVAX 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 PNEAX is a Hold and VIVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. PNEAX (490M). VIVAX (1.97) and PNEAX (1.91) have matching dividends . PNEAX was incepted earlier than VIVAX: PNEAX (24 years) vs VIVAX (33 years). PNEAX (1.02) is less costly to investors than VIVAX (0.17). PNEAX is a more actively managed with annual turnover of: 36.00 vs. VIVAX (9.00). PNEAX has a lower initial minimum investment than VIVAX: PNEAX (2500) vs VIVAX (3000). VIVAX annual gain was more profitable for investors over the last year : 4.63 vs. PNEAX (-3.80). VIVAX return over 5 years is better than : 71.78 vs. PNEAX (11.47).
PNEAXVIVAXPNEAX / VIVAX
Total Expense Ratio1.020.17600%
Annual Report Gross Expense Ratio1.020.17600%
Fund Existence24 years33 years-
Gain YTD3.9189.73840%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets490M208B0%
Annual Yield % from dividends1.911.9797%
Returns for 1 year-3.804.63-82%
Returns for 3 years6.5642.9915%
Returns for 5 years11.4771.7816%
Returns for 10 years-20.86129.45-16%
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