ANFVX
Price
$15.27
Change
+$0.08 (+0.53%)
Updated
Jul 3 closing price
Net Assets
265.22M
ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
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ANFVX vs ASVRX

Header iconANFVX vs ASVRX Comparison
Open Charts ANFVX vs ASVRXBanner chart's image
Virtus NFJ Small-Cap Value R6
Price$15.27
Change+$0.08 (+0.53%)
VolumeN/A
Net Assets265.22M
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
ANFVX vs ASVRX Comparison Chart in %
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ANFVX vs. ASVRX commentary
Jul 07, 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 ANFVX is a Hold and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. ANFVX (265M). ASVRX pays higher dividends than ANFVX: ASVRX (0.42) vs ANFVX (0.22). ANFVX was incepted earlier than ASVRX: ANFVX (12 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than ANFVX (0.82). ANFVX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than ANFVX: ASVRX (2500) vs ANFVX (2500000). ANFVX annual gain was more profitable for investors over the last year : 4.65 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. ANFVX (25.78).
ANFVXASVRXANFVX / ASVRX
Total Expense Ratio0.771.5948%
Annual Report Gross Expense Ratio0.821.5952%
Fund Existence12 years15 years-
Gain YTD-1.737-2.55568%
Front LoadN/AN/A-
Min. Initial Investment25000002500100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets265M4.8B6%
Annual Yield % from dividends0.220.4252%
Returns for 1 year4.65-1.10-421%
Returns for 3 years1.2711.1611%
Returns for 5 years25.7867.0438%
Returns for 10 years-40.2510.24-393%
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