ANAVX
Price
$27.93
Change
-$0.10 (-0.36%)
Updated
Jul 23 closing price
Net Assets
83.2M
VTISX
Price
$189.43
Change
-$1.70 (-0.89%)
Updated
Jul 23 closing price
Net Assets
650.32B
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ANAVX vs VTISX

ANAVX vs VTISX Comparison Chart in %
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ANAVX vs. VTISX commentary
Jul 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: 650B vs. ANAVX (83.2M). ANAVX pays higher dividends than VTISX: ANAVX (5.30) vs VTISX (2.57). 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 : 26.61 vs. VTISX (20.06). ANAVX return over 5 years is better than : 42.95 vs. VTISX (35.90).
ANAVXVTISXANAVX / VTISX
Total Expense Ratio0.900.051,957%
Annual Report Gross Expense Ratio0.970.052,109%
Fund Existence13 years10 years-
Gain YTD14.16712.181116%
Front LoadN/AN/A-
Min. Initial Investment250000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets83.2M650B0%
Annual Yield % from dividends5.302.57207%
Returns for 1 year26.6120.06133%
Returns for 3 years55.0151.30107%
Returns for 5 years42.9535.90120%
Returns for 10 years109.68100.79109%
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