ANAVX
Price
$23.38
Change
-$0.04 (-0.17%)
Updated
Aug 8 closing price
Net Assets
71.93M
VGTSX
Price
$22.61
Change
+$0.05 (+0.22%)
Updated
Aug 8 closing price
Net Assets
505.75B
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ANAVX vs VGTSX

Header iconANAVX vs VGTSX Comparison
Open Charts ANAVX vs VGTSXBanner chart's image
Virtus NFJ International Value R6
Price$23.38
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets71.93M
Vanguard Total Intl Stock Index I
Price$22.61
Change+$0.05 (+0.22%)
VolumeN/A
Net Assets505.75B
ANAVX vs VGTSX Comparison Chart in %
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ANAVX vs. VGTSX commentary
Aug 09, 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 ANAVX is a Hold and VGTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 506B vs. ANAVX (71.9M). VGTSX pays higher dividends than ANAVX: VGTSX (2.76) vs ANAVX (2.07). ANAVX was incepted earlier than VGTSX: ANAVX (12 years) vs VGTSX (29 years). ANAVX (0.95) is less costly to investors than VGTSX (0.17). ANAVX is a more actively managed with annual turnover of: 135.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than ANAVX: VGTSX (0) vs ANAVX (2500000). ANAVX annual gain was more profitable for investors over the last year : 28.45 vs. VGTSX (18.86). ANAVX return over 5 years is better than : 44.78 vs. VGTSX (39.80).
ANAVXVGTSXANAVX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio0.950.17559%
Fund Existence12 years29 years-
Gain YTD28.24419.381146%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets71.9M506B0%
Annual Yield % from dividends2.072.7675%
Returns for 1 year28.4518.86151%
Returns for 3 years38.6536.28107%
Returns for 5 years44.7839.80113%
Returns for 10 years33.8553.0464%
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