PNECX
Price
$10.97
Change
+$0.05 (+0.46%)
Updated
Jul 3 closing price
Net Assets
510.63M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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PNECX vs VVIAX

Header iconPNECX vs VVIAX Comparison
Open Charts PNECX vs VVIAXBanner chart's image
Virtus NFJ Dividend Value C
Price$10.97
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets510.63M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
PNECX vs VVIAX Comparison Chart in %
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PNECX vs. VVIAX commentary
Jul 06, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. PNECX (511M). VVIAX pays higher dividends than PNECX: VVIAX (2.18) vs PNECX (0.74). 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 : 12.03 vs. PNECX (5.16). VVIAX return over 5 years is better than : 80.13 vs. PNECX (16.14).
PNECXVVIAXPNECX / VVIAX
Total Expense Ratio1.720.053,440%
Annual Report Gross Expense Ratio1.720.053,440%
Fund Existence24 years25 years-
Gain YTD2.3506.19838%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets511M189B0%
Annual Yield % from dividends0.742.1834%
Returns for 1 year5.1612.0343%
Returns for 3 years-3.8735.17-11%
Returns for 5 years16.1480.1320%
Returns for 10 years-29.15115.67-25%
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