ANFVX
Price
$15.09
Change
-$0.26 (-1.69%)
Updated
Nov 13 closing price
Net Assets
246.94M
DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
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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$15.09
Change-$0.26 (-1.69%)
VolumeN/A
Net Assets246.94M
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
ANFVX vs DFFVX Comparison Chart in %
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ANFVX vs. DFFVX commentary
Nov 14, 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: 13.3B vs. ANFVX (247M). DFFVX pays higher dividends than ANFVX: DFFVX (1.72) vs ANFVX (0.21). 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: 48.00 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 : -0.86 vs. ANFVX (-10.96). DFFVX return over 5 years is better than : 77.05 vs. ANFVX (5.90).
ANFVXDFFVXANFVX / DFFVX
Total Expense Ratio0.770.29266%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence12 years26 years-
Gain YTD-2.8964.500-64%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets247M13.3B2%
Annual Yield % from dividends0.211.7212%
Returns for 1 year-10.96-0.861,267%
Returns for 3 years-4.0025.27-16%
Returns for 5 years5.9077.058%
Returns for 10 years-37.3776.42-49%
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