PNEAX
Price
$10.53
Change
+$0.04 (+0.38%)
Updated
Jul 3 closing price
Net Assets
510.63M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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PNEAX vs VIVIX

Header iconPNEAX vs VIVIX Comparison
Open Charts PNEAX vs VIVIXBanner chart's image
Virtus NFJ Dividend Value A
Price$10.53
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets510.63M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
PNEAX vs VIVIX Comparison Chart in %
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PNEAX vs. VIVIX 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 PNEAX is a StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. PNEAX (511M). VIVIX pays higher dividends than PNEAX: VIVIX (2.19) vs PNEAX (1.59). PNEAX was incepted earlier than VIVIX: PNEAX (24 years) vs VIVIX (27 years). PNEAX (1.02) is less costly to investors than VIVIX (0.04). PNEAX is a more actively managed with annual turnover of: 53.00 vs. VIVIX (9.00). PNEAX has a lower initial minimum investment than VIVIX: PNEAX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 12.05 vs. PNEAX (5.83). VIVIX return over 5 years is better than : 80.14 vs. PNEAX (19.09).
PNEAXVIVIXPNEAX / VIVIX
Total Expense Ratio1.020.042,550%
Annual Report Gross Expense Ratio1.020.042,550%
Fund Existence24 years27 years-
Gain YTD2.6666.21543%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets511M189B0%
Annual Yield % from dividends1.592.1973%
Returns for 1 year5.8312.0548%
Returns for 3 years-2.6835.17-8%
Returns for 5 years19.0980.1424%
Returns for 10 years-26.73115.68-23%
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