ANAVX
Price
$27.41
Change
-$0.78 (-2.77%)
Updated
Jun 23 closing price
Net Assets
84.48M
VTIAX
Price
$45.29
Change
-$1.40 (-3.00%)
Updated
Jun 23 closing price
Net Assets
652.3B
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ANAVX vs VTIAX

ANAVX vs VTIAX Comparison Chart in %
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ANAVX vs. VTIAX commentary
Jun 24, 2026

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: 652B vs. ANAVX (84.5M). ANAVX pays higher dividends than VTIAX: ANAVX (5.16) vs VTIAX (2.63). ANAVX was incepted earlier than VTIAX: ANAVX (13 years) vs VTIAX (16 years). ANAVX (0.97) is less costly to investors than VTIAX (0.09). ANAVX is a more actively managed with annual turnover of: 56.00 vs. VTIAX (4.00). 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 : 39.45 vs. VTIAX (30.89). ANAVX return over 5 years is better than : 41.72 vs. VTIAX (37.45).
ANAVXVTIAXANAVX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.970.091,078%
Fund Existence13 years16 years-
Gain YTD14.81815.45396%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets84.5M652B0%
Annual Yield % from dividends5.162.63197%
Returns for 1 year39.4530.89128%
Returns for 3 years64.2362.32103%
Returns for 5 years41.7237.45111%
Returns for 10 years123.09119.11103%
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