ANAVX
Price
$20.27
Change
-$0.42 (-2.03%)
Updated
Apr 3 closing price
Net Assets
70.19M
VGTSX
Price
$19.64
Change
-$0.41 (-2.04%)
Updated
Apr 3 closing price
Net Assets
453.21B
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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$20.27
Change-$0.42 (-2.03%)
VolumeN/A
Net Assets70.19M
Vanguard Total Intl Stock Index I
Price$19.64
Change-$0.41 (-2.04%)
VolumeN/A
Net Assets453.21B
ANAVX vs VGTSX Comparison Chart
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ANAVX vs. VGTSX commentary
Apr 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 453B vs. ANAVX (70.2M). VGTSX pays higher dividends than ANAVX: VGTSX (3.05) vs ANAVX (2.31). ANAVX was incepted earlier than VGTSX: ANAVX (11 years) vs VGTSX (29 years). ANAVX (0.95) is less costly to investors than VGTSX (0.18). 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 : 11.11 vs. VGTSX (4.63). ANAVX (63.59) and VGTSX (60.62) have equivalent 5 years return.
ANAVXVGTSXANAVX / VGTSX
Total Expense Ratio0.900.18500%
Annual Report Gross Expense Ratio0.950.18528%
Fund Existence11 years29 years-
Gain YTD12.8755.917218%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets70.2M453B0%
Annual Yield % from dividends2.313.0576%
Returns for 1 year11.114.63240%
Returns for 3 years5.095.6291%
Returns for 5 years63.5960.62105%
Returns for 10 years12.1130.8639%
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