ANFVX
Price
$14.78
Change
+$0.02 (+0.14%)
Updated
Nov 19 closing price
Net Assets
236.59M
DFSVX
Price
$48.41
Change
-$0.04 (-0.08%)
Updated
Nov 19 closing price
Net Assets
15.71B
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ANFVX vs DFSVX

Header iconANFVX vs DFSVX Comparison
Open Charts ANFVX vs DFSVXBanner chart's image
Virtus NFJ Small-Cap Value R6
Price$14.78
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets236.59M
DFA US Small Cap Value I
Price$48.41
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets15.71B
ANFVX vs DFSVX Comparison Chart in %
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ANFVX vs. DFSVX commentary
Nov 20, 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 DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. ANFVX (237M). DFSVX pays higher dividends than ANFVX: DFSVX (1.69) vs ANFVX (0.21). ANFVX was incepted earlier than DFSVX: ANFVX (12 years) vs DFSVX (33 years). ANFVX (0.82) is less costly to investors than DFSVX (0.31). ANFVX is a more actively managed with annual turnover of: 48.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ANFVX: DFSVX (0) vs ANFVX (2500000). DFSVX annual gain was more profitable for investors over the last year : -3.00 vs. ANFVX (-11.64). DFSVX return over 5 years is better than : 61.32 vs. ANFVX (2.38).
ANFVXDFSVXANFVX / DFSVX
Total Expense Ratio0.770.31248%
Annual Report Gross Expense Ratio0.820.31265%
Fund Existence12 years33 years-
Gain YTD-4.8911.159-422%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets237M15.7B2%
Annual Yield % from dividends0.211.6913%
Returns for 1 year-11.64-3.00389%
Returns for 3 years-5.1517.38-30%
Returns for 5 years2.3861.324%
Returns for 10 years-38.9653.46-73%
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