PNEAX
Price
$10.54
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
501.75M
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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PNEAX vs VVIAX

Header iconPNEAX vs VVIAX Comparison
Open Charts PNEAX vs VVIAXBanner chart's image
Virtus NFJ Dividend Value A
Price$10.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets501.75M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
PNEAX vs VVIAX Comparison Chart in %
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PNEAX 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 PNEAX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. PNEAX (502M). VVIAX pays higher dividends than PNEAX: VVIAX (2.18) vs PNEAX (1.57). PNEAX was incepted earlier than VVIAX: PNEAX (24 years) vs VVIAX (25 years). PNEAX (1.02) is less costly to investors than VVIAX (0.05). PNEAX is a more actively managed with annual turnover of: 53.00 vs. VVIAX (9.00). PNEAX has a lower initial minimum investment than VVIAX: PNEAX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.91 vs. PNEAX (-0.19). VVIAX return over 5 years is better than : 68.54 vs. PNEAX (12.06).
PNEAXVVIAXPNEAX / VVIAX
Total Expense Ratio1.020.052,040%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence24 years25 years-
Gain YTD2.7636.51742%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets502M196B0%
Annual Yield % from dividends1.572.1872%
Returns for 1 year-0.197.91-2%
Returns for 3 years-11.1225.93-43%
Returns for 5 years12.0668.5418%
Returns for 10 years-26.62114.61-23%
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