ANAVX
Price
$27.41
Change
-$0.78 (-2.77%)
Updated
Jun 23 closing price
Net Assets
84.48M
VTISX
Price
$190.80
Change
-$5.92 (-3.01%)
Updated
Jun 23 closing price
Net Assets
652.3B
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ANAVX vs VTISX

ANAVX vs VTISX Comparison Chart in %
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ANAVX vs. VTISX 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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. ANAVX (84.5M). ANAVX pays higher dividends than VTISX: ANAVX (5.16) vs VTISX (2.66). ANAVX was incepted earlier than VTISX: ANAVX (13 years) vs VTISX (10 years). ANAVX (0.97) is less costly to investors than VTISX (0.05). ANAVX is a more actively managed with annual turnover of: 56.00 vs. VTISX (4.00). ANAVX has a lower initial minimum investment than VTISX: ANAVX (2500000) vs VTISX (3000000000). ANAVX annual gain was more profitable for investors over the last year : 39.45 vs. VTISX (30.92). ANAVX return over 5 years is better than : 41.72 vs. VTISX (37.59).
ANAVXVTISXANAVX / VTISX
Total Expense Ratio0.900.051,957%
Annual Report Gross Expense Ratio0.970.052,109%
Fund Existence13 years10 years-
Gain YTD14.81815.46296%
Front LoadN/AN/A-
Min. Initial Investment250000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets84.5M652B0%
Annual Yield % from dividends5.162.66194%
Returns for 1 year39.4530.92128%
Returns for 3 years64.2362.39103%
Returns for 5 years41.7237.59111%
Returns for 10 years123.09119.48103%
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