ANFVX
Price
$15.15
Change
+$0.05 (+0.33%)
Updated
Jul 25 closing price
Net Assets
261.09M
ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
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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$15.15
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets261.09M
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
ANFVX vs ASVRX Comparison Chart in %
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ANFVX vs. ASVRX commentary
Jul 28, 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: 4.66B vs. ANFVX (261M). 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 (39.00). 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 : -5.13 vs. ASVRX (-8.27). ASVRX return over 5 years is better than : 62.47 vs. ANFVX (20.85).
ANFVXASVRXANFVX / ASVRX
Total Expense Ratio0.771.5948%
Annual Report Gross Expense Ratio0.821.5952%
Fund Existence12 years15 years-
Gain YTD-2.510-2.85188%
Front LoadN/AN/A-
Min. Initial Investment25000002500100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets261M4.66B6%
Annual Yield % from dividends0.220.4252%
Returns for 1 year-5.13-8.2762%
Returns for 3 years-2.846.11-46%
Returns for 5 years20.8562.4733%
Returns for 10 years-38.8413.00-299%
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