PXIIX
Price
$22.08
Change
+$0.01 (+0.05%)
Updated
Dec 2 closing price
Net Assets
168.46M
VVIAX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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PXIIX vs VVIAX

Header iconPXIIX vs VVIAX Comparison
Open Charts PXIIX vs VVIAXBanner chart's image
Virtus KAR Equity Income I
Price$22.08
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets168.46M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
PXIIX vs VVIAX Comparison Chart in %
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PXIIX vs. VVIAX commentary
Dec 04, 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 PXIIX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. PXIIX (168M). PXIIX pays higher dividends than VVIAX: PXIIX (4.24) vs VVIAX (2.04). PXIIX was incepted earlier than VVIAX: PXIIX (18 years) vs VVIAX (25 years). PXIIX (1.11) is less costly to investors than VVIAX (0.05). PXIIX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than PXIIX: VVIAX (3000) vs PXIIX (100000). PXIIX (4.97) and VVIAX (4.76) have marching annual gain over last year. VVIAX return over 5 years is better than : 61.18 vs. PXIIX (-0.20).
PXIIXVVIAXPXIIX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence18 years25 years-
Gain YTD11.04111.77694%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets168M208B0%
Annual Yield % from dividends4.242.04208%
Returns for 1 year4.974.76104%
Returns for 3 years16.4529.8255%
Returns for 5 years-0.2061.18-0%
Returns for 10 years45.22127.1436%
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