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PRNIX

Virtus NFJ Mid Cap Value Fund Institutional Class
1W: -0.9% 1M: -3.6% 3M: +0.1% YTD: +13.1% 1Y: +8.8% 3Y: +34.2% 5Y: +32.7%
$33.17
+0.38 (+1.16%)
 
Weekly Expected Move ±1.5%
$32 $32 $33 $33 $34
ETF NASDAQ · AUM $556.9M

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20 peers by holdings overlap (83 holdings)
PQNAX
Virtus NFJ Mid Cap Value Fund Class A
25.1%
Shared21 holdings
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VMVAX
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VOE
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FEMV
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SPVM
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PXLV
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ULVM
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FMDE
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AEMV
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FTIF
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IWS
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IWS1*.MX
ETF
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AUM—
Price—
MCDS
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FTDS
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NIV
ETF
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AUM—
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VMCIX
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VMCPX
Vanguard Mid-Cap Index Fund Institutional Plus Shares
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Shared34 holdings
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VO
Vanguard Morningstar Mid-Cap ETF
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VIMAX
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
PRNIX $557M 82 20.9% 16.9 2.5 0.9 14.2% 5.1% 1.79% +13.3% +41.7% 60.1 6.9
PQNAX $556M 78 21.4% 16.2 2.1 0.8 13.6% 4.8% 2.02% +18.5% +58.7% 58.6 6.7
VMVAX $36.0B 168 13.9% 18.0 2.6 1.2 13.7% 6.1% 2.18% +8.4% +28.1% 52.7 6.5
VOE $36.0B 168 13.9% 18.0 2.6 1.2 13.7% 6.1% 2.18% +8.4% +28.1% 52.7 6.5
FEMV $5M 269 10.3% 21.8 3.0 1.6 12.6% 6.3% 1.84% +13.6% +36.0% 55.0 6.5
SPVM $125M 101 16.4% 14.2 1.9 1.1 14.0% 8.0% 2.40% +9.3% +39.9% 53.3 6.8
PXLV $62M 101 16.4% 14.2 1.9 1.1 14.0% 8.0% 2.40% +9.3% +39.9% 53.3 6.8
ULVM $246M 125 13.7% 16.3 2.6 2.2 16.6% 13.4% 2.38% +12.4% +43.0% 54.5 6.5
FMDE $7.4B 499 9.3% 25.4 4.1 1.9 14.5% 6.5% 1.41% +16.3% +38.5% 57.1 6.5
AEMV $2M 103 27.1% 15.4 3.6 1.3 24.0% 8.4% 1.80% +8.0% +43.3% 64.3 6.9
FTIF $1M 50 24.8% 18.4 2.9 1.9 16.4% 10.3% 2.37% +10.6% +58.5% 64.1 7.2

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms