PNEAX
Price
$10.75
Change
-$0.01 (-0.09%)
Updated
Sep 5 closing price
Net Assets
506.42M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$10.75
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets506.42M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
PNEAX vs VVIAX Comparison Chart in %
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PNEAX vs. VVIAX commentary
Sep 09, 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: 203B vs. PNEAX (506M). VVIAX pays higher dividends than PNEAX: VVIAX (2.10) vs PNEAX (1.52). 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 : 7.74 vs. PNEAX (-0.07). VVIAX return over 5 years is better than : 70.16 vs. PNEAX (14.62).
PNEAXVVIAXPNEAX / VVIAX
Total Expense Ratio1.020.052,040%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence24 years25 years-
Gain YTD4.8107.85061%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets506M203B0%
Annual Yield % from dividends1.522.1072%
Returns for 1 year-0.077.74-1%
Returns for 3 years0.3936.611%
Returns for 5 years14.6270.1621%
Returns for 10 years-19.66131.61-15%
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