ANFVX
Price
$15.67
Change
+$0.01 (+0.06%)
Updated
Sep 17 closing price
Net Assets
261.9M
VSIAX
Price
$89.76
Change
-$0.04 (-0.04%)
Updated
Sep 17 closing price
Net Assets
59.22B
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ANFVX vs VSIAX

Header iconANFVX vs VSIAX Comparison
Open Charts ANFVX vs VSIAXBanner chart's image
Virtus NFJ Small-Cap Value R6
Price$15.67
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets261.9M
Vanguard Small Cap Value Index Admiral
Price$89.76
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets59.22B
ANFVX vs VSIAX Comparison Chart in %
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ANFVX vs. VSIAX commentary
Sep 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. ANFVX (262M). VSIAX pays higher dividends than ANFVX: VSIAX (1.97) vs ANFVX (0.20). ANFVX was incepted earlier than VSIAX: ANFVX (12 years) vs VSIAX (14 years). ANFVX (0.82) is less costly to investors than VSIAX (0.07). ANFVX is a more actively managed with annual turnover of: 60.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than ANFVX: VSIAX (3000) vs ANFVX (2500000). VSIAX annual gain was more profitable for investors over the last year : 6.17 vs. ANFVX (-2.78). VSIAX return over 5 years is better than : 87.57 vs. ANFVX (25.68).
ANFVXVSIAXANFVX / VSIAX
Total Expense Ratio0.770.071,100%
Annual Report Gross Expense Ratio0.820.071,171%
Fund Existence12 years14 years-
Gain YTD0.7725.74213%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets262M59.2B0%
Annual Yield % from dividends0.201.9710%
Returns for 1 year-2.786.17-45%
Returns for 3 years5.3535.7115%
Returns for 5 years25.6887.5729%
Returns for 10 years-33.80116.77-29%
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