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ANFVX vs VISVX
ANFVX vs VISVX Comparison
Open Charts ANFVX vs VISVX
Virtus NFJ Small-Cap Value R6
Price$15.27
Change+$0.08 (+0.53%)
VolumeN/A
Net Assets265.22M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ANFVX vs VISVX Comparison Chart in %
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ANFVX vs. VISVX 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 VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. ANFVX (265M). VISVX pays higher dividends than ANFVX: VISVX (1.99) vs ANFVX (0.22). ANFVX was incepted earlier than VISVX: ANFVX (12 years) vs VISVX (27 years). ANFVX (0.82) is less costly to investors than VISVX (0.19). ANFVX is a more actively managed with annual turnover of: 60.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than ANFVX: VISVX (3000) vs ANFVX (2500000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. ANFVX (4.65). VISVX return over 5 years is better than : 94.00 vs. ANFVX (25.78).
| ANFVX | VISVX | ANFVX / VISVX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | -1.737 | 2.024 | -86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 54B | 0% |
| Annual Yield % from dividends | 0.22 | 1.99 | 11% |
| Returns for 1 year | 4.65 | 11.64 | 40% |
| Returns for 3 years | 1.27 | 34.76 | 4% |
| Returns for 5 years | 25.78 | 94.00 | 27% |
| Returns for 10 years | -40.25 | 96.11 | -42% |
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