ANAVX
Price
$22.66
Change
+$0.09 (+0.40%)
Updated
Jun 27 closing price
Net Assets
70.42M
VGTSX
Price
$22.13
Change
+$0.10 (+0.45%)
Updated
Jun 27 closing price
Net Assets
492.72B
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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$22.66
Change+$0.09 (+0.40%)
VolumeN/A
Net Assets70.42M
Vanguard Total Intl Stock Index I
Price$22.13
Change+$0.10 (+0.45%)
VolumeN/A
Net Assets492.72B
ANAVX vs VGTSX Comparison Chart in %
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ANAVX vs. VGTSX commentary
Jun 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 ANAVX is a StrongBuy and VGTSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 493B vs. ANAVX (70.4M). VGTSX pays higher dividends than ANAVX: VGTSX (2.82) vs ANAVX (2.22). 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 : 23.16 vs. VGTSX (15.39). ANAVX return over 5 years is better than : 51.35 vs. VGTSX (47.02).
ANAVXVGTSXANAVX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio0.950.17559%
Fund Existence12 years29 years-
Gain YTD24.08217.106141%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets70.4M493B0%
Annual Yield % from dividends2.222.8279%
Returns for 1 year23.1615.39151%
Returns for 3 years33.0535.6093%
Returns for 5 years51.3547.02109%
Returns for 10 years25.6847.7154%
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