ANFVX
Price
$15.78
Change
+$0.23 (+1.48%)
Updated
Dec 3 closing price
Net Assets
250.66M
DFFVX
Price
$37.07
Change
-$0.07 (-0.19%)
Updated
Dec 4 closing price
Net Assets
13.9B
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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$15.78
Change+$0.23 (+1.48%)
VolumeN/A
Net Assets250.66M
DFA US Targeted Value I
Price$37.07
Change-$0.07 (-0.19%)
VolumeN/A
Net Assets13.9B
ANFVX vs DFFVX Comparison Chart in %
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ANFVX vs. DFFVX commentary
Dec 05, 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 Buy and DFFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ANFVX (251M). DFFVX pays higher dividends than ANFVX: DFFVX (1.65) 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: 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 : 1.71 vs. ANFVX (-8.45). DFFVX return over 5 years is better than : 68.75 vs. ANFVX (5.32).
ANFVXDFFVXANFVX / DFFVX
Total Expense Ratio0.770.29266%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence12 years26 years-
Gain YTD1.5449.60516%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets251M13.9B2%
Annual Yield % from dividends0.201.6512%
Returns for 1 year-8.451.71-493%
Returns for 3 years-1.5528.35-5%
Returns for 5 years5.3268.758%
Returns for 10 years-34.7381.99-42%
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