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ANFVX vs DFFVX
ANFVX vs DFFVX Comparison
Open Charts ANFVX vs DFFVX
Virtus NFJ Small-Cap Value R6
Price$14.05
Change+$0.30 (+2.18%)
VolumeN/A
Net Assets247.4M
DFA US Targeted Value I
Price$31.57
Change+$0.70 (+2.27%)
VolumeN/A
Net Assets11.98B
ANFVX vs DFFVX Comparison Chart
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ANFVX vs. DFFVX commentary
May 09, 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 DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12B vs. ANFVX (247M). DFFVX pays higher dividends than ANFVX: DFFVX (1.71) vs ANFVX (0.23). ANFVX was incepted earlier than DFFVX: ANFVX (11 years) vs DFFVX (25 years). ANFVX (0.82) is less costly to investors than DFFVX (0.30). ANFVX is a more actively managed with annual turnover of: 60.00 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 : -1.46 vs. ANFVX (-7.16). DFFVX return over 5 years is better than : 105.40 vs. ANFVX (17.35).
| ANFVX | DFFVX | ANFVX / DFFVX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | -11.519 | -7.744 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 12B | 2% |
| Annual Yield % from dividends | 0.23 | 1.71 | 14% |
| Returns for 1 year | -7.16 | -1.46 | 490% |
| Returns for 3 years | -10.65 | 17.38 | -61% |
| Returns for 5 years | 17.35 | 105.40 | 16% |
| Returns for 10 years | -47.07 | 45.11 | -104% |