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ANFVX vs DFFVX
ANFVX vs DFFVX Comparison
Open Charts ANFVX vs DFFVX
Virtus NFJ Small-Cap Value R6
Price$15.53
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets250.09M
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
ANFVX vs DFFVX Comparison Chart in %
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ANFVX vs. DFFVX commentary
Dec 29, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. ANFVX (250M). 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 : 9.69 vs. ANFVX (-1.58). DFFVX return over 5 years is better than : 69.56 vs. ANFVX (2.66).
| ANFVX | DFFVX | ANFVX / DFFVX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -0.064 | 10.933 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 14.1B | 2% |
| Annual Yield % from dividends | 0.20 | 1.65 | 12% |
| Returns for 1 year | -1.58 | 9.69 | -16% |
| Returns for 3 years | 19.01 | 43.10 | 44% |
| Returns for 5 years | 2.66 | 69.56 | 4% |
| Returns for 10 years | -23.33 | 99.20 | -24% |
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