ANFVX
Price
$15.95
Change
+$0.04 (+0.25%)
Updated
Sep 5 closing price
Net Assets
268.32M
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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ANFVX vs VISVX

Header iconANFVX vs VISVX Comparison
Open Charts ANFVX vs VISVXBanner chart's image
Virtus NFJ Small-Cap Value R6
Price$15.95
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets268.32M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
ANFVX vs VISVX Comparison Chart in %
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ANFVX vs. VISVX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. ANFVX (268M). 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 : 10.19 vs. ANFVX (1.66). VISVX return over 5 years is better than : 86.20 vs. ANFVX (24.07).
ANFVXVISVXANFVX / VISVX
Total Expense Ratio0.770.19405%
Annual Report Gross Expense Ratio0.820.19432%
Fund Existence12 years27 years-
Gain YTD2.6386.66540%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets268M59.2B0%
Annual Yield % from dividends0.201.8611%
Returns for 1 year1.6610.1916%
Returns for 3 years7.0936.5819%
Returns for 5 years24.0786.2028%
Returns for 10 years-32.99117.42-28%
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