ANFVX
Price
$14.42
Change
-$0.28 (-1.90%)
Updated
Jun 13 closing price
Net Assets
252.31M
DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
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ANFVX vs DFSVX

Header iconANFVX vs DFSVX Comparison
Open Charts ANFVX vs DFSVXBanner chart's image
Virtus NFJ Small-Cap Value R6
Price$14.42
Change-$0.28 (-1.90%)
VolumeN/A
Net Assets252.31M
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
ANFVX vs DFSVX Comparison Chart
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ANFVX vs. DFSVX commentary
Jun 16, 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 DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. ANFVX (252M). DFSVX pays higher dividends than ANFVX: DFSVX (1.65) vs ANFVX (0.22). ANFVX was incepted earlier than DFSVX: ANFVX (11 years) vs DFSVX (32 years). ANFVX (0.82) is less costly to investors than DFSVX (0.31). ANFVX is a more actively managed with annual turnover of: 60.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ANFVX: DFSVX (0) vs ANFVX (2500000). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. ANFVX (-0.77). DFSVX return over 5 years is better than : 86.94 vs. ANFVX (18.87).
ANFVXDFSVXANFVX / DFSVX
Total Expense Ratio0.770.31248%
Annual Report Gross Expense Ratio0.820.31265%
Fund Existence11 years32 years-
Gain YTD-7.207-6.462112%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets252M14.9B2%
Annual Yield % from dividends0.221.6514%
Returns for 1 year-0.771.83-42%
Returns for 3 years-2.3619.38-12%
Returns for 5 years18.8786.9422%
Returns for 10 years-45.0330.89-146%
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