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ANFVX vs VSIIX
ANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIX
Virtus NFJ Small-Cap Value R6
Price$15.53
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets250.09M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
ANFVX vs VSIIX Comparison Chart in %
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VS
ANFVX vs. VSIIX commentary
Dec 29, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. ANFVX (250M). 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 : 7.59 vs. ANFVX (-1.58). VSIIX return over 5 years is better than : 54.75 vs. ANFVX (2.66).
| ANFVX | VSIIX | ANFVX / VSIIX | |
| Total Expense Ratio | 0.77 | 0.06 | 1,283% |
| Annual Report Gross Expense Ratio | 0.82 | 0.06 | 1,367% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | -0.064 | 9.058 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 59.6B | 0% |
| Annual Yield % from dividends | 0.20 | 1.98 | 10% |
| Returns for 1 year | -1.58 | 7.59 | -21% |
| Returns for 3 years | 19.01 | 37.15 | 51% |
| Returns for 5 years | 2.66 | 54.75 | 5% |
| Returns for 10 years | -23.33 | 123.86 | -19% |
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