ANFVX
Price
$15.53
Change
-$0.01 (-0.06%)
Updated
Dec 26 closing price
Net Assets
250.09M
VSIAX
Price
$92.52
Change
-$0.03 (-0.03%)
Updated
Dec 26 closing price
Net Assets
59.64B
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ANFVX vs VSIAX

Header iconANFVX vs VSIAX Comparison
Open Charts ANFVX vs VSIAXBanner chart's image
Virtus NFJ Small-Cap Value R6
Price$15.53
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets250.09M
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
ANFVX vs VSIAX Comparison Chart in %
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VS
ANFVX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. ANFVX (250M). VSIAX pays higher dividends than ANFVX: VSIAX (1.97) vs ANFVX (0.20). ANFVX was incepted earlier than VSIAX: ANFVX (12 years) vs VSIAX (14 years). ANFVX (0.82) is less costly to investors than VSIAX (0.07). ANFVX is a more actively managed with annual turnover of: 48.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than ANFVX: VSIAX (3000) vs ANFVX (2500000). VSIAX annual gain was more profitable for investors over the last year : 7.57 vs. ANFVX (-1.58). VSIAX return over 5 years is better than : 54.72 vs. ANFVX (2.66).
ANFVXVSIAXANFVX / VSIAX
Total Expense Ratio0.770.071,100%
Annual Report Gross Expense Ratio0.820.071,171%
Fund Existence12 years14 years-
Gain YTD-0.0649.053-1%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets250M59.6B0%
Annual Yield % from dividends0.201.9710%
Returns for 1 year-1.587.57-21%
Returns for 3 years19.0137.1151%
Returns for 5 years2.6654.725%
Returns for 10 years-23.33123.76-19%
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