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ANFVX vs VSIAX
ANFVX vs VSIAX Comparison
Open Charts ANFVX vs VSIAX
Virtus NFJ Small-Cap Value R6
Price$16.45
Change+$0.97 (+6.27%)
VolumeN/A
Net Assets252.65M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
ANFVX vs VSIAX Comparison Chart in %
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ANFVX vs. VSIAX commentary
Feb 04, 2026
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 StrongBuy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. ANFVX (253M). VSIAX pays higher dividends than ANFVX: VSIAX (1.85) vs ANFVX (0.77). 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 : 12.04 vs. ANFVX (4.35). VSIAX return over 5 years is better than : 51.14 vs. ANFVX (4.95).
| ANFVX | VSIAX | ANFVX / VSIAX | |
| Total Expense Ratio | 0.77 | 0.07 | 1,100% |
| Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 7.869 | 6.559 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 59.8B | 0% |
| Annual Yield % from dividends | 0.77 | 1.85 | 41% |
| Returns for 1 year | 4.35 | 12.04 | 36% |
| Returns for 3 years | 8.29 | 29.92 | 28% |
| Returns for 5 years | 4.95 | 51.14 | 10% |
| Returns for 10 years | -9.03 | 162.42 | -6% |
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