ANFVX
Price
$15.21
Change
-$0.09 (-0.59%)
Updated
Aug 15 closing price
Net Assets
258.12M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$15.21
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets258.12M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
ANFVX vs VSIAX Comparison Chart in %
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VS
ANFVX vs. VSIAX commentary
Aug 18, 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: 56.4B vs. ANFVX (258M). VSIAX pays higher dividends than ANFVX: VSIAX (2.07) vs ANFVX (0.22). 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: 60.00 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 : 6.63 vs. ANFVX (-2.31). VSIAX return over 5 years is better than : 76.57 vs. ANFVX (15.11).
ANFVXVSIAXANFVX / VSIAX
Total Expense Ratio0.770.071,100%
Annual Report Gross Expense Ratio0.820.071,171%
Fund Existence12 years14 years-
Gain YTD-2.1242.680-79%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets258M56.4B0%
Annual Yield % from dividends0.222.0710%
Returns for 1 year-2.316.63-35%
Returns for 3 years-10.4719.32-54%
Returns for 5 years15.1176.5720%
Returns for 10 years-39.6299.65-40%
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