PNEAX
Price
$10.58
Change
+$0.05 (+0.47%)
Updated
Oct 17 closing price
Net Assets
490.3M
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
Interact to see
Advertisement

PNEAX vs VIVIX

Header iconPNEAX vs VIVIX Comparison
Open Charts PNEAX vs VIVIXBanner 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$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
PNEAX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
VS
PNEAX vs. VIVIX 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 VIVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. PNEAX (490M). VIVIX pays higher dividends than PNEAX: VIVIX (2.09) vs PNEAX (1.91). 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: 36.00 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 : 4.64 vs. PNEAX (-3.80). VIVIX return over 5 years is better than : 71.78 vs. PNEAX (11.47).
PNEAXVIVIXPNEAX / VIVIX
Total Expense Ratio1.020.042,550%
Annual Report Gross Expense Ratio1.020.042,550%
Fund Existence24 years27 years-
Gain YTD3.9189.74840%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets490M208B0%
Annual Yield % from dividends1.912.0991%
Returns for 1 year-3.804.64-82%
Returns for 3 years6.5642.9815%
Returns for 5 years11.4771.7816%
Returns for 10 years-20.86129.40-16%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FDG122.580.72
+0.59%
American Century Foc Dynmc Gr ETF
ILF28.230.11
+0.39%
iShares Latin America 40 ETF
ARKA68.32N/A
N/A
ARK 21Shares Active Bitcoin Futures Strategy ETF
PAB43.24-0.06
-0.13%
PGIM Active Aggregate Bond ETF
NVYY23.35-0.04
-0.17%
GraniteShares YieldBOOST NVDA ETF