PXIIX
Price
$22.62
Change
-$0.01 (-0.04%)
Updated
Feb 4 closing price
Net Assets
167.04M
VVIAX
Price
$79.43
Change
+$0.45 (+0.57%)
Updated
Feb 4 closing price
Net Assets
217.68B
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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$22.62
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets167.04M
Vanguard Value Index Adm
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
PXIIX vs VVIAX Comparison Chart in %
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PXIIX vs. VVIAX commentary
Feb 05, 2026

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 StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. PXIIX (167M). VVIAX pays higher dividends than PXIIX: VVIAX (1.95) vs PXIIX (1.64). 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: 47.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than PXIIX: VVIAX (3000) vs PXIIX (100000). VVIAX annual gain was more profitable for investors over the last year : 15.72 vs. PXIIX (11.34). VVIAX return over 5 years is better than : 66.45 vs. PXIIX (35.87).
PXIIXVVIAXPXIIX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.110.052,220%
Fund Existence18 years25 years-
Gain YTD5.3566.60381%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets167M218B0%
Annual Yield % from dividends1.641.9584%
Returns for 1 year11.3415.7272%
Returns for 3 years24.2041.8458%
Returns for 5 years35.8766.4554%
Returns for 10 years65.49168.7039%
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