ANDVX
Price
$10.85
Change
-$0.00 (-0.00%)
Updated
Aug 29 closing price
Net Assets
507.94M
VVIAX
Price
$71.45
Change
+$0.01 (+0.01%)
Updated
Aug 29 closing price
Net Assets
195.81B
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ANDVX vs VVIAX

Header iconANDVX vs VVIAX Comparison
Open Charts ANDVX vs VVIAXBanner chart's image
Virtus NFJ Dividend Value R6
Price$10.85
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets507.94M
Vanguard Value Index Adm
Price$71.45
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
ANDVX vs VVIAX Comparison Chart in %
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ANDVX vs. VVIAX commentary
Sep 02, 2025

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 ANDVX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. ANDVX (508M). VVIAX pays higher dividends than ANDVX: VVIAX (2.10) vs ANDVX (1.86). ANDVX was incepted earlier than VVIAX: ANDVX (12 years) vs VVIAX (25 years). ANDVX (0.65) is less costly to investors than VVIAX (0.05). ANDVX is a more actively managed with annual turnover of: 53.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than ANDVX: VVIAX (3000) vs ANDVX (2500000). VVIAX annual gain was more profitable for investors over the last year : 7.13 vs. ANDVX (0.12). VVIAX return over 5 years is better than : 69.21 vs. ANDVX (15.54).
ANDVXVVIAXANDVX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.650.051,300%
Fund Existence12 years25 years-
Gain YTD5.2738.24464%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets508M196B0%
Annual Yield % from dividends1.862.1088%
Returns for 1 year0.127.132%
Returns for 3 years0.0835.070%
Returns for 5 years15.5469.2122%
Returns for 10 years-15.03138.81-11%
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