ANFVX
Price
$15.10
Change
+$0.14 (+0.94%)
Updated
Jul 17 closing price
Net Assets
258.74M
DFFVX
Price
$34.42
Change
+$0.42 (+1.24%)
Updated
Jul 17 closing price
Net Assets
13.03B
Interact to see
Advertisement

ANFVX vs DFFVX

Header iconANFVX vs DFFVX Comparison
Open Charts ANFVX vs DFFVXBanner chart's image
Virtus NFJ Small-Cap Value R6
Price$15.10
Change+$0.14 (+0.94%)
VolumeN/A
Net Assets258.74M
DFA US Targeted Value I
Price$34.42
Change+$0.42 (+1.24%)
VolumeN/A
Net Assets13.03B
ANFVX vs DFFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ANFVX vs. DFFVX commentary
Jul 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 Hold and DFFVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. ANFVX (259M). 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 : 1.83 vs. ANFVX (-6.61). DFFVX return over 5 years is better than : 105.89 vs. ANFVX (20.79).
ANFVXDFFVXANFVX / DFFVX
Total Expense Ratio0.770.29266%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence12 years25 years-
Gain YTD-3.7321.068-349%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets259M13B2%
Annual Yield % from dividends0.221.6313%
Returns for 1 year-6.611.83-361%
Returns for 3 years-0.0835.97-0%
Returns for 5 years20.79105.8920%
Returns for 10 years-40.7862.26-66%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RGBLX39.690.03
+0.08%
American Funds Global Balanced R1
PSGRX71.00N/A
N/A
Putnam Small Cap Growth R
FFGRX24.80N/A
N/A
Emerald Growth Investor
CAXCX18.50N/A
N/A
Catalyst/MAP Global Equity C
MPGVX15.89N/A
N/A
Mondrian Global Equity Value