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ANFVX vs VSIIX
ANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIX
Virtus NFJ Small-Cap Value R6
Price$16.45
Change+$0.97 (+6.27%)
VolumeN/A
Net Assets252.65M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
ANFVX vs VSIIX Comparison Chart in %
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VS
ANFVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ANFVX (253M). VSIIX pays higher dividends than ANFVX: VSIIX (1.86) vs ANFVX (0.77). 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 : 12.05 vs. ANFVX (4.35). VSIIX return over 5 years is better than : 51.14 vs. ANFVX (4.95).
| 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 | 7.869 | 6.545 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 59.8B | 0% |
| Annual Yield % from dividends | 0.77 | 1.86 | 41% |
| Returns for 1 year | 4.35 | 12.05 | 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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