PNEAX
Price
$10.85
Change
+$0.04 (+0.37%)
Updated
Nov 12 closing price
Net Assets
493.1M
VVIAX
Price
$73.89
Change
+$0.38 (+0.52%)
Updated
Nov 12 closing price
Net Assets
207.95B
Interact to see
Advertisement

PNEAX vs VVIAX

Header iconPNEAX vs VVIAX Comparison
Open Charts PNEAX vs VVIAXBanner chart's image
Virtus NFJ Dividend Value A
Price$10.85
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets493.1M
Vanguard Value Index Adm
Price$73.89
Change+$0.38 (+0.52%)
VolumeN/A
Net Assets207.95B
PNEAX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
PNEAX vs. VVIAX commentary
Nov 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. PNEAX (493M). VVIAX pays higher dividends than PNEAX: VVIAX (2.09) vs PNEAX (1.93). 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: 36.00 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 : 6.69 vs. PNEAX (-1.34). VVIAX return over 5 years is better than : 66.35 vs. PNEAX (10.73).
PNEAXVVIAXPNEAX / VVIAX
Total Expense Ratio1.020.052,040%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence24 years25 years-
Gain YTD6.57011.97355%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets493M208B0%
Annual Yield % from dividends1.932.0992%
Returns for 1 year-1.346.69-20%
Returns for 3 years-2.0433.49-6%
Returns for 5 years10.7366.3516%
Returns for 10 years-17.25134.97-13%
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 %
PYZ105.281.65
+1.59%
Invesco DW Basic Materials Momt ETF
RPG46.790.10
+0.21%
Invesco S&P 500® Pure Growth ETF
QMNV22.64N/A
-0.02%
FT Vest Nasdaq-100® Mod Buffr ETF – Nov
BCD36.00-0.02
-0.06%
abrdn Blmb AllCmdLDSK1Fr ETF
XDAT27.19-0.43
-1.55%
Franklin Exponential Data ETF