ANFVX
Price
$15.95
Change
+$0.04 (+0.25%)
Updated
Sep 5 closing price
Net Assets
268.32M
DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
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ANFVX vs DFFVX

Header iconANFVX vs DFFVX Comparison
Open Charts ANFVX vs DFFVXBanner chart's image
Virtus NFJ Small-Cap Value R6
Price$15.95
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets268.32M
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
ANFVX vs DFFVX Comparison Chart in %
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ANFVX vs. DFFVX commentary
Sep 08, 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 DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ANFVX (268M). DFFVX pays higher dividends than ANFVX: DFFVX (1.50) vs ANFVX (0.20). ANFVX was incepted earlier than DFFVX: ANFVX (12 years) vs DFFVX (26 years). ANFVX (0.82) is less costly to investors than DFFVX (0.30). ANFVX is a more actively managed with annual turnover of: 60.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ANFVX: DFFVX (0) vs ANFVX (2500000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. ANFVX (1.66). DFFVX return over 5 years is better than : 105.61 vs. ANFVX (24.07).
ANFVXDFFVXANFVX / DFFVX
Total Expense Ratio0.770.29266%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence12 years26 years-
Gain YTD2.6388.02733%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets268M13.9B2%
Annual Yield % from dividends0.201.5013%
Returns for 1 year1.6613.8512%
Returns for 3 years7.0940.1718%
Returns for 5 years24.07105.6123%
Returns for 10 years-32.9983.26-40%
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