ANAVX
Price
$27.41
Change
-$0.78 (-2.77%)
Updated
Jun 23 closing price
Net Assets
84.48M
VTPSX
Price
$181.14
Change
-$5.62 (-3.01%)
Updated
Jun 23 closing price
Net Assets
652.3B
Interact to see
Advertisement

ANAVX vs VTPSX

ANAVX vs VTPSX Comparison Chart in %
View a ticker or compare two or three
VS
ANAVX vs. VTPSX 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 VTPSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 652B vs. ANAVX (84.5M). ANAVX pays higher dividends than VTPSX: ANAVX (5.16) vs VTPSX (2.66). ANAVX was incepted earlier than VTPSX: ANAVX (13 years) vs VTPSX (16 years). ANAVX (0.97) is less costly to investors than VTPSX (0.05). ANAVX is a more actively managed with annual turnover of: 56.00 vs. VTPSX (4.00). ANAVX has a lower initial minimum investment than VTPSX: ANAVX (2500000) vs VTPSX (100000000). ANAVX annual gain was more profitable for investors over the last year : 39.45 vs. VTPSX (30.92). ANAVX return over 5 years is better than : 41.72 vs. VTPSX (37.54).
ANAVXVTPSXANAVX / VTPSX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence13 years16 years-
Gain YTD14.81815.45696%
Front LoadN/AN/A-
Min. Initial Investment25000001000000003%
Min. Initial Investment IRAN/AN/A-
Net Assets84.5M652B0%
Annual Yield % from dividends5.162.66194%
Returns for 1 year39.4530.92128%
Returns for 3 years64.2362.37103%
Returns for 5 years41.7237.54111%
Returns for 10 years123.09119.37103%
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 %
MGRVX48.63N/A
N/A
MFS International Growth R4
DISCX21.91N/A
N/A
BNY Mellon International Stock Fund C
PYVLX18.43N/A
N/A
Payden Equity Income
SEKRX31.52N/A
N/A
DWS Emerging Markets Equity R6
NUESX23.10N/A
N/A
Northern US Quality ESG K