ANFVX
Price
$15.78
Change
+$0.23 (+1.48%)
Updated
Dec 3 closing price
Net Assets
250.66M
VSIAX
Price
$91.20
Change
+$0.97 (+1.08%)
Updated
Dec 3 closing price
Net Assets
58.35B
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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$15.78
Change+$0.23 (+1.48%)
VolumeN/A
Net Assets250.66M
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
ANFVX vs VSIAX Comparison Chart in %
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VS
ANFVX vs. VSIAX commentary
Dec 05, 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 Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. ANFVX (251M). 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 : -0.40 vs. ANFVX (-8.45). VSIAX return over 5 years is better than : 54.28 vs. ANFVX (5.32).
ANFVXVSIAXANFVX / VSIAX
Total Expense Ratio0.770.071,100%
Annual Report Gross Expense Ratio0.820.071,171%
Fund Existence12 years14 years-
Gain YTD1.5447.49721%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets251M58.3B0%
Annual Yield % from dividends0.201.9710%
Returns for 1 year-8.45-0.402,126%
Returns for 3 years-1.5527.39-6%
Returns for 5 years5.3254.2810%
Returns for 10 years-34.73114.74-30%
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