ANAVX
Price
$29.59
Change
+$0.39 (+1.34%)
Updated
Sep 3 closing price
Net Assets
85.94M
VTISX
Price
$199.21
Change
+$2.23 (+1.13%)
Updated
Sep 3 closing price
Net Assets
645.82B
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ANAVX vs VTISX

ANAVX vs VTISX Comparison Chart in %
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ANAVX vs. VTISX commentary
Sep 04, 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: 646B vs. ANAVX (85.9M). ANAVX pays higher dividends than VTISX: ANAVX (4.92) vs VTISX (2.51). 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 (0) vs VTISX (3000000000). ANAVX annual gain was more profitable for investors over the last year : 31.50 vs. VTISX (23.73). ANAVX return over 5 years is better than : 48.66 vs. VTISX (35.99).
ANAVXVTISXANAVX / VTISX
Total Expense Ratio0.900.051,957%
Annual Report Gross Expense Ratio0.970.052,109%
Fund Existence13 years10 years-
Gain YTD18.93215.614121%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets85.9M646B0%
Annual Yield % from dividends4.922.51196%
Returns for 1 year31.5023.73133%
Returns for 3 years71.4760.44118%
Returns for 5 years48.6635.99135%
Returns for 10 years112.2598.81114%
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