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ANFVX vs ASVRX
ANFVX vs ASVRX Comparison
Open Charts ANFVX vs ASVRX
Virtus NFJ Small-Cap Value R6
Price$14.42
Change-$0.28 (-1.90%)
VolumeN/A
Net Assets252.31M
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
ANFVX vs ASVRX Comparison Chart
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ANFVX vs. ASVRX commentary
Jun 16, 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 ANFVX is a Hold and ASVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. ANFVX (252M). ASVRX pays higher dividends than ANFVX: ASVRX (0.53) vs ANFVX (0.22). ANFVX was incepted earlier than ASVRX: ANFVX (11 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than ANFVX (0.82). ANFVX is a more actively managed with annual turnover of: 60.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than ANFVX: ASVRX (2500) vs ANFVX (2500000). ANFVX annual gain was more profitable for investors over the last year : -0.77 vs. ASVRX (-7.93). ASVRX return over 5 years is better than : 54.43 vs. ANFVX (18.87).
| ANFVX | ASVRX | ANFVX / ASVRX | |
| Total Expense Ratio | 0.77 | 1.59 | 48% |
| Annual Report Gross Expense Ratio | 0.82 | 1.59 | 52% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | -7.207 | -9.467 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 2500 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 4.53B | 6% |
| Annual Yield % from dividends | 0.22 | 0.53 | 42% |
| Returns for 1 year | -0.77 | -7.93 | 10% |
| Returns for 3 years | -2.36 | 3.45 | -68% |
| Returns for 5 years | 18.87 | 54.43 | 35% |
| Returns for 10 years | -45.03 | 0.77 | -5,838% |
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