ANFVX
Price
$15.96
Change
+$0.06 (+0.38%)
Updated
Jan 17 closing price
Net Assets
300.43M
ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
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ANFVX vs ASVRX

Header iconANFVX vs ASVRX Comparison
Open Charts ANFVX vs ASVRXBanner chart's image
Virtus NFJ Small-Cap Value R6
Price$15.96
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets300.43M
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
ANFVX vs ASVRX Comparison Chart
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ANFVX vs. ASVRX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. ANFVX (300M). ANFVX pays higher dividends than ASVRX: ANFVX (1.86) vs ASVRX (0.47). ANFVX was incepted earlier than ASVRX: ANFVX (11 years) vs ASVRX (15 years). ANFVX is a more actively managed with annual turnover of: 79.00 vs. ASVRX (44.00). 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 : 12.85 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. ANFVX (-0.83).
ANFVXASVRXANFVX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years15 years-
Gain YTD2.7033.74872%
Front LoadN/AN/A-
Min. Initial Investment25000002500100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets300M5.4B6%
Annual Yield % from dividends1.860.47393%
Returns for 1 year12.859.73132%
Returns for 3 years-8.050.30-2,715%
Returns for 5 years-0.8336.69-2%
Returns for 10 years-34.0625.46-134%
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