ANAVX
Price
$28.35
Change
+$0.39 (+1.39%)
Updated
Jun 2 closing price
Net Assets
84.33M
VTISX
Price
$196.90
Change
+$1.20 (+0.61%)
Updated
Jun 2 closing price
Net Assets
629.15B
Interact to see
Advertisement

ANAVX vs VTISX

Header iconANAVX vs VTISX Comparison
Open Charts ANAVX vs VTISXBanner chart's image
ANAVX vs VTISX Comparison Chart in %
View a ticker or compare two or three
VS
ANAVX vs. VTISX commentary
Jun 03, 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 StrongBuy and VTISX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 629B vs. ANAVX (84.3M). ANAVX pays higher dividends than VTISX: ANAVX (5.16) vs VTISX (2.66). ANAVX was incepted earlier than VTISX: ANAVX (12 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 : 36.95 vs. VTISX (29.05). ANAVX return over 5 years is better than : 38.67 vs. VTISX (35.36).
ANAVXVTISXANAVX / VTISX
Total Expense Ratio0.900.051,957%
Annual Report Gross Expense Ratio0.970.052,109%
Fund Existence12 years10 years-
Gain YTD13.54614.64892%
Front LoadN/AN/A-
Min. Initial Investment250000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets84.3M629B0%
Annual Yield % from dividends5.162.66194%
Returns for 1 year36.9529.05127%
Returns for 3 years61.5559.57103%
Returns for 5 years38.6735.36109%
Returns for 10 years103.65106.5597%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RPFGX74.400.75
+1.02%
Davis Financial A
CBHCX9.01N/A
N/A
Victory Market Neutral Income C
FACSX54.63N/A
N/A
Nuveen Mid Cap Value Opportunities C
JVMSX28.95N/A
N/A
JHancock Disciplined Value Mid Cap R2
LDVCX25.10N/A
N/A
AXS FTSE Vntr Cptl RetTrckr C