ANAVX
Price
$20.27
Change
-$0.42 (-2.03%)
Updated
Apr 3 closing price
Net Assets
70.19M
VTIAX
Price
$32.86
Change
-$0.68 (-2.03%)
Updated
Apr 3 closing price
Net Assets
453.21B
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ANAVX vs VTIAX

Header iconANAVX vs VTIAX Comparison
Open Charts ANAVX vs VTIAXBanner 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 Admiral
Price$32.86
Change-$0.68 (-2.03%)
VolumeN/A
Net Assets453.21B
ANAVX vs VTIAX Comparison Chart
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ANAVX vs. VTIAX 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 VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 453B vs. ANAVX (70.2M). VTIAX pays higher dividends than ANAVX: VTIAX (3.11) vs ANAVX (2.31). ANAVX was incepted earlier than VTIAX: ANAVX (11 years) vs VTIAX (14 years). ANAVX (0.95) is less costly to investors than VTIAX (0.09). ANAVX is a more actively managed with annual turnover of: 135.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than ANAVX: VTIAX (3000) vs ANAVX (2500000). ANAVX annual gain was more profitable for investors over the last year : 11.11 vs. VTIAX (4.67). ANAVX (63.59) and VTIAX (60.75) have equivalent 5 years return.
ANAVXVTIAXANAVX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.950.091,056%
Fund Existence11 years14 years-
Gain YTD12.8755.957216%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets70.2M453B0%
Annual Yield % from dividends2.313.1174%
Returns for 1 year11.114.67238%
Returns for 3 years5.095.6690%
Returns for 5 years63.5960.75105%
Returns for 10 years12.1132.6037%
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