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ANFVX vs VSIIX
ANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIX
Virtus NFJ Small-Cap Value R6
Price$15.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets248.47M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
ANFVX vs VSIIX Comparison Chart in %
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ANFVX vs. VSIIX commentary
Oct 21, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. ANFVX (248M). VSIIX pays higher dividends than ANFVX: VSIIX (2.01) 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 : 1.02 vs. ANFVX (-8.14). VSIIX return over 5 years is better than : 75.95 vs. ANFVX (15.03).
| 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 | -2.188 | 4.250 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 59.1B | 0% |
| Annual Yield % from dividends | 0.20 | 2.01 | 10% |
| Returns for 1 year | -8.14 | 1.02 | -795% |
| Returns for 3 years | 6.56 | 36.26 | 18% |
| Returns for 5 years | 15.03 | 75.95 | 20% |
| Returns for 10 years | -37.88 | 109.65 | -35% |
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