ANFVX
Price
$15.27
Change
+$0.08 (+0.53%)
Updated
Jul 3 closing price
Net Assets
265.22M
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
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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$15.27
Change+$0.08 (+0.53%)
VolumeN/A
Net Assets265.22M
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
ANFVX vs DFSVX Comparison Chart in %
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ANFVX vs. DFSVX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. ANFVX (265M). DFSVX pays higher dividends than ANFVX: DFSVX (1.67) vs ANFVX (0.22). ANFVX was incepted earlier than DFSVX: ANFVX (12 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 : 9.45 vs. ANFVX (4.65). DFSVX return over 5 years is better than : 105.30 vs. ANFVX (25.78).
ANFVXDFSVXANFVX / DFSVX
Total Expense Ratio0.770.31248%
Annual Report Gross Expense Ratio0.820.31265%
Fund Existence12 years32 years-
Gain YTD-1.7371.067-163%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets265M16.1B2%
Annual Yield % from dividends0.221.6713%
Returns for 1 year4.659.4549%
Returns for 3 years1.2732.844%
Returns for 5 years25.78105.3024%
Returns for 10 years-40.2545.10-89%
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