ANFVX
Price
$15.21
Change
-$0.09 (-0.59%)
Updated
Aug 15 closing price
Net Assets
258.12M
DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
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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$15.21
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets258.12M
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
ANFVX vs DFFVX Comparison Chart in %
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ANFVX vs. DFFVX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ANFVX (258M). DFFVX pays higher dividends than ANFVX: DFFVX (1.62) vs ANFVX (0.22). 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 : 8.01 vs. ANFVX (-2.31). DFFVX return over 5 years is better than : 91.20 vs. ANFVX (15.11).
ANFVXDFFVXANFVX / DFFVX
Total Expense Ratio0.770.29266%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence12 years26 years-
Gain YTD-2.1242.742-77%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets258M13.3B2%
Annual Yield % from dividends0.221.6213%
Returns for 1 year-2.318.01-29%
Returns for 3 years-10.4720.63-51%
Returns for 5 years15.1191.2017%
Returns for 10 years-39.6266.57-60%
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