ANFVX
Price
$15.44
Change
+$0.24 (+1.58%)
Updated
Oct 20 closing price
Net Assets
248.47M
DFFVX
Price
$35.75
Change
+$0.54 (+1.53%)
Updated
Oct 20 closing price
Net Assets
13.32B
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ANFVX vs DFFVX

Header iconANFVX vs DFFVX Comparison
Open Charts ANFVX vs DFFVXBanner chart's image
Virtus NFJ Small-Cap Value R6
Price$15.44
Change+$0.24 (+1.58%)
VolumeN/A
Net Assets248.47M
DFA US Targeted Value I
Price$35.75
Change+$0.54 (+1.53%)
VolumeN/A
Net Assets13.32B
ANFVX vs DFFVX Comparison Chart in %
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ANFVX vs. DFFVX commentary
Oct 22, 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 DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ANFVX (248M). DFFVX pays higher dividends than ANFVX: DFFVX (1.68) vs ANFVX (0.20). ANFVX was incepted earlier than DFFVX: ANFVX (12 years) vs DFFVX (26 years). ANFVX (0.82) is less costly to investors than DFFVX (0.30). ANFVX is a more actively managed with annual turnover of: 48.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ANFVX: DFFVX (0) vs ANFVX (2500000). DFFVX annual gain was more profitable for investors over the last year : 2.94 vs. ANFVX (-7.64). DFFVX return over 5 years is better than : 92.57 vs. ANFVX (15.86).
ANFVXDFFVXANFVX / DFFVX
Total Expense Ratio0.770.29266%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence12 years26 years-
Gain YTD-2.1883.910-56%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets248M13.3B2%
Annual Yield % from dividends0.201.6812%
Returns for 1 year-7.642.94-260%
Returns for 3 years8.7134.8725%
Returns for 5 years15.8692.5717%
Returns for 10 years-38.1373.73-52%
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