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ANFVX vs ASVRX
ANFVX vs ASVRX Comparison
Open Charts ANFVX vs ASVRX
Virtus NFJ Small-Cap Value R6
Price$13.22
Change+$0.14 (+1.07%)
VolumeN/A
Net Assets237.6M
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.26B
ANFVX vs ASVRX Comparison Chart
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ANFVX vs. ASVRX commentary
Apr 18, 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 Buy and ASVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.27B vs. ANFVX (238M). ASVRX pays higher dividends than ANFVX: ASVRX (0.51) 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 : -6.19 vs. ASVRX (-13.16). ASVRX return over 5 years is better than : 62.72 vs. ANFVX (15.92).
| 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 | -15.830 | -15.976 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 2500 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 4.27B | 6% |
| Annual Yield % from dividends | 0.22 | 0.51 | 43% |
| Returns for 1 year | -6.19 | -13.16 | 47% |
| Returns for 3 years | -19.75 | -12.10 | 163% |
| Returns for 5 years | 15.92 | 62.72 | 25% |
| Returns for 10 years | -49.96 | -5.15 | 971% |
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