ANFVX
Price
$15.20
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
248.47M
VSIAX
Price
$88.44
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
59.14B
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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$15.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets248.47M
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
ANFVX vs VSIAX Comparison Chart in %
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VS
ANFVX vs. VSIAX commentary
Oct 21, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. ANFVX (248M). VSIAX pays higher dividends than ANFVX: VSIAX (2.00) 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 : 1.00 vs. ANFVX (-8.14). VSIAX return over 5 years is better than : 75.90 vs. ANFVX (15.03).
ANFVXVSIAXANFVX / VSIAX
Total Expense Ratio0.770.071,100%
Annual Report Gross Expense Ratio0.820.071,171%
Fund Existence12 years14 years-
Gain YTD-2.1884.244-52%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets248M59.1B0%
Annual Yield % from dividends0.202.0010%
Returns for 1 year-8.141.00-815%
Returns for 3 years6.5636.2318%
Returns for 5 years15.0375.9020%
Returns for 10 years-37.88109.56-35%
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