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PNECX vs VVIAX
PNECX vs VVIAX Comparison
Open Charts PNECX vs VVIAX
Virtus NFJ Dividend Value C
Price$10.58
Change-$0.10 (-0.94%)
VolumeN/A
Net Assets494.63M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
PNECX vs VVIAX Comparison Chart
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PNECX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. PNECX (495M). VVIAX pays higher dividends than PNECX: VVIAX (2.28) vs PNECX (0.60). 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 : 8.01 vs. PNECX (1.74). VVIAX return over 5 years is better than : 72.56 vs. PNECX (12.36).
| 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 | -1.536 | 2.436 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 189B | 0% |
| Annual Yield % from dividends | 0.60 | 2.28 | 27% |
| Returns for 1 year | 1.74 | 8.01 | 22% |
| Returns for 3 years | -5.17 | 32.19 | -16% |
| Returns for 5 years | 12.36 | 72.56 | 17% |
| Returns for 10 years | -32.92 | 103.54 | -32% |
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