PNECX
Price
$11.02
Change
+$0.05 (+0.46%)
Updated
Oct 17 closing price
Net Assets
490.3M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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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$11.02
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets490.3M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
PNECX vs VVIAX Comparison Chart in %
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PNECX vs. VVIAX commentary
Oct 19, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. PNECX (490M). VVIAX pays higher dividends than PNECX: VVIAX (2.08) vs PNECX (1.10). 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: 36.00 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 : 4.64 vs. PNECX (-4.40). VVIAX return over 5 years is better than : 71.80 vs. PNECX (8.77).
PNECXVVIAXPNECX / VVIAX
Total Expense Ratio1.720.053,440%
Annual Report Gross Expense Ratio1.720.053,440%
Fund Existence24 years25 years-
Gain YTD3.3459.74634%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets490M208B0%
Annual Yield % from dividends1.102.0853%
Returns for 1 year-4.404.64-95%
Returns for 3 years5.2043.0012%
Returns for 5 years8.7771.8012%
Returns for 10 years-23.66129.42-18%
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