ANFVX
Price
$15.09
Change
-$0.26 (-1.69%)
Updated
Nov 13 closing price
Net Assets
246.94M
VSIAX
Price
$88.55
Change
-$1.22 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
Interact to see
Advertisement

ANFVX vs VSIAX

Header iconANFVX vs VSIAX Comparison
Open Charts ANFVX vs VSIAXBanner chart's image
Virtus NFJ Small-Cap Value R6
Price$15.09
Change-$0.26 (-1.69%)
VolumeN/A
Net Assets246.94M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
ANFVX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
ANFVX vs. VSIAX commentary
Nov 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. ANFVX (247M). VSIAX pays higher dividends than ANFVX: VSIAX (2.02) vs ANFVX (0.21). 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 : -1.48 vs. ANFVX (-10.96). VSIAX return over 5 years is better than : 62.95 vs. ANFVX (5.90).
ANFVXVSIAXANFVX / VSIAX
Total Expense Ratio0.770.071,100%
Annual Report Gross Expense Ratio0.820.071,171%
Fund Existence12 years14 years-
Gain YTD-2.8964.373-66%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets247M58.3B0%
Annual Yield % from dividends0.212.0210%
Returns for 1 year-10.96-1.48739%
Returns for 3 years-4.0027.04-15%
Returns for 5 years5.9062.959%
Returns for 10 years-37.37111.98-33%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FUSI50.44-0.01
-0.02%
American Century Multisector Flt Inc ETF
PGF14.30-0.12
-0.83%
Invesco Financial Preferred ETF
PCGG11.97-0.23
-1.85%
Polen Capital Global Growth ETF
MDY587.38-11.25
-1.88%
SPDR® S&P MIDCAP 400 ETF Trust
AMUU85.62-8.04
-8.59%
Direxion Daily AMD Bull 2X Shares