Interact to see
Advertisement
Advertisement
PNEAX vs VVIAX
PNEAX vs VVIAX Comparison
Open Charts PNEAX vs VVIAX
Virtus NFJ Dividend Value A
Price$10.63
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets509.66M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
PNEAX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
PNEAX vs. VVIAX commentary
Jul 28, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. PNEAX (510M). VVIAX pays higher dividends than PNEAX: VVIAX (2.18) vs PNEAX (1.59). 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 : 9.75 vs. PNEAX (2.86). VVIAX return over 5 years is better than : 74.87 vs. PNEAX (16.05).
| PNEAX | VVIAX | PNEAX / VVIAX | |
| Total Expense Ratio | 1.02 | 0.05 | 2,040% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 3.641 | 6.714 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 195B | 0% |
| Annual Yield % from dividends | 1.59 | 2.18 | 73% |
| Returns for 1 year | 2.86 | 9.75 | 29% |
| Returns for 3 years | -4.00 | 34.32 | -12% |
| Returns for 5 years | 16.05 | 74.87 | 21% |
| Returns for 10 years | -25.77 | 116.26 | -22% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers