PNECX
Price
$10.58
Change
-$0.10 (-0.94%)
Updated
Jun 13 closing price
Net Assets
494.63M
VIVIX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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PNECX vs VIVIX

Header iconPNECX vs VIVIX Comparison
Open Charts PNECX vs VIVIXBanner chart's image
Virtus NFJ Dividend Value C
Price$10.58
Change-$0.10 (-0.94%)
VolumeN/A
Net Assets494.63M
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
PNECX vs VIVIX Comparison Chart
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PNECX vs. VIVIX commentary
Jun 16, 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 PNECX is a Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. PNECX (495M). VIVIX pays higher dividends than PNECX: VIVIX (2.29) vs PNECX (0.60). PNECX was incepted earlier than VIVIX: PNECX (24 years) vs VIVIX (27 years). PNECX (1.72) is less costly to investors than VIVIX (0.04). PNECX is a more actively managed with annual turnover of: 53.00 vs. VIVIX (9.00). PNECX has a lower initial minimum investment than VIVIX: PNECX (2500) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.01 vs. PNECX (1.74). VIVIX return over 5 years is better than : 72.56 vs. PNECX (12.36).
PNECXVIVIXPNECX / VIVIX
Total Expense Ratio1.720.044,300%
Annual Report Gross Expense Ratio1.720.044,300%
Fund Existence24 years27 years-
Gain YTD-1.5362.452-63%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets495M189B0%
Annual Yield % from dividends0.602.2926%
Returns for 1 year1.748.0122%
Returns for 3 years-5.1732.19-16%
Returns for 5 years12.3672.5617%
Returns for 10 years-32.92103.54-32%
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