ANFVX
Price
$15.78
Change
+$0.23 (+1.48%)
Updated
Dec 3 closing price
Net Assets
250.66M
VSIIX
Price
$50.98
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
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ANFVX vs VSIIX

Header iconANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIXBanner 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 I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
ANFVX vs VSIIX Comparison Chart in %
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VS
ANFVX vs. VSIIX 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ANFVX (251M). VSIIX pays higher dividends than ANFVX: VSIIX (1.98) vs ANFVX (0.20). ANFVX was incepted earlier than VSIIX: ANFVX (12 years) vs VSIIX (26 years). ANFVX (0.82) is less costly to investors than VSIIX (0.06). ANFVX is a more actively managed with annual turnover of: 48.00 vs. VSIIX (16.00). ANFVX has a lower initial minimum investment than VSIIX: ANFVX (2500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.38 vs. ANFVX (-8.45). VSIIX return over 5 years is better than : 54.28 vs. ANFVX (5.32).
ANFVXVSIIXANFVX / VSIIX
Total Expense Ratio0.770.061,283%
Annual Report Gross Expense Ratio0.820.061,367%
Fund Existence12 years26 years-
Gain YTD1.5447.49721%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets251M58.3B0%
Annual Yield % from dividends0.201.9810%
Returns for 1 year-8.45-0.382,195%
Returns for 3 years-1.5527.41-6%
Returns for 5 years5.3254.2810%
Returns for 10 years-34.73114.79-30%
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