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ANFVX vs VISVX
ANFVX vs VISVX Comparison
Open Charts ANFVX vs VISVX
Virtus NFJ Small-Cap Value R6
Price$15.68
Change+$0.18 (+1.16%)
VolumeN/A
Net Assets260.42M
Vanguard Small Cap Value Index I
Price$50.20
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
ANFVX vs VISVX Comparison Chart in %
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ANFVX vs. VISVX commentary
Sep 30, 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 VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. ANFVX (260M). VISVX pays higher dividends than ANFVX: VISVX (1.86) vs ANFVX (0.20). ANFVX was incepted earlier than VISVX: ANFVX (12 years) vs VISVX (27 years). ANFVX (0.82) is less costly to investors than VISVX (0.19). ANFVX is a more actively managed with annual turnover of: 60.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than ANFVX: VISVX (3000) vs ANFVX (2500000). VISVX annual gain was more profitable for investors over the last year : 5.25 vs. ANFVX (-2.48). VISVX return over 5 years is better than : 96.62 vs. ANFVX (29.96).
| ANFVX | VISVX | ANFVX / VISVX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 0.901 | 5.884 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 59.2B | 0% |
| Annual Yield % from dividends | 0.20 | 1.86 | 11% |
| Returns for 1 year | -2.48 | 5.25 | -47% |
| Returns for 3 years | 13.80 | 47.78 | 29% |
| Returns for 5 years | 29.96 | 96.62 | 31% |
| Returns for 10 years | -31.46 | 128.55 | -24% |
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