ANFVX
Price
$15.29
Change
+$0.09 (+0.59%)
Updated
Jul 9 closing price
Net Assets
264.04M
DFFVX
Price
$34.76
Change
+$0.12 (+0.35%)
Updated
Jul 9 closing price
Net Assets
13.34B
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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$15.29
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets264.04M
DFA US Targeted Value I
Price$34.76
Change+$0.12 (+0.35%)
VolumeN/A
Net Assets13.34B
ANFVX vs DFFVX Comparison Chart in %
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ANFVX vs. DFFVX commentary
Jul 10, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ANFVX (264M). DFFVX pays higher dividends than ANFVX: DFFVX (1.63) vs ANFVX (0.22). ANFVX was incepted earlier than DFFVX: ANFVX (12 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 : 12.65 vs. ANFVX (4.82). DFFVX return over 5 years is better than : 116.79 vs. ANFVX (27.37).
ANFVXDFFVXANFVX / DFFVX
Total Expense Ratio0.770.29266%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence12 years25 years-
Gain YTD-2.1881.714-128%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M13.3B2%
Annual Yield % from dividends0.221.6313%
Returns for 1 year4.8212.6538%
Returns for 3 years0.1636.940%
Returns for 5 years27.37116.7923%
Returns for 10 years-40.3962.22-65%
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