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PNECX vs VVIAX
PNECX vs VVIAX Comparison
Open Charts PNECX vs VVIAX
Virtus NFJ Dividend Value C
Price$11.24
Change+$0.10 (+0.90%)
VolumeN/A
Net Assets504.82M
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
PNECX vs VVIAX Comparison Chart in %
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PNECX vs. VVIAX commentary
Sep 29, 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 Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. PNECX (505M). VVIAX pays higher dividends than PNECX: VVIAX (2.10) vs PNECX (0.71). PNECX was incepted earlier than VVIAX: PNECX (24 years) vs VVIAX (25 years). PNECX (1.72) is less costly to investors than VVIAX (0.05). PNECX is a more actively managed with annual turnover of: 53.00 vs. VVIAX (9.00). PNECX has a lower initial minimum investment than VVIAX: PNECX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.68 vs. PNECX (-1.22). VVIAX return over 5 years is better than : 81.82 vs. PNECX (16.04).
| PNECX | VVIAX | PNECX / VVIAX | |
| Total Expense Ratio | 1.72 | 0.05 | 3,440% |
| Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 5.408 | 10.243 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 203B | 0% |
| Annual Yield % from dividends | 0.71 | 2.10 | 34% |
| Returns for 1 year | -1.22 | 7.68 | -16% |
| Returns for 3 years | 9.91 | 50.25 | 20% |
| Returns for 5 years | 16.04 | 81.82 | 20% |
| Returns for 10 years | -16.92 | 147.68 | -11% |
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