ANFVX
Price
$15.44
Change
+$0.24 (+1.58%)
Updated
Oct 20 closing price
Net Assets
248.47M
VSIAX
Price
$89.57
Change
+$1.13 (+1.28%)
Updated
Oct 20 closing price
Net Assets
59.14B
Interact to see
Advertisement

ANFVX vs VSIAX

Header iconANFVX vs VSIAX Comparison
Open Charts ANFVX vs VSIAXBanner chart's image
Virtus NFJ Small-Cap Value R6
Price$15.44
Change+$0.24 (+1.58%)
VolumeN/A
Net Assets248.47M
Vanguard Small Cap Value Index Admiral
Price$89.57
Change+$1.13 (+1.28%)
VolumeN/A
Net Assets59.14B
ANFVX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
ANFVX vs. VSIAX commentary
Oct 22, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. ANFVX (248M). VSIAX pays higher dividends than ANFVX: VSIAX (2.00) 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: 48.00 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 : 0.93 vs. ANFVX (-7.64). VSIAX return over 5 years is better than : 77.77 vs. ANFVX (15.86).
ANFVXVSIAXANFVX / VSIAX
Total Expense Ratio0.770.071,100%
Annual Report Gross Expense Ratio0.820.071,171%
Fund Existence12 years14 years-
Gain YTD-2.1884.244-52%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets248M59.1B0%
Annual Yield % from dividends0.202.0010%
Returns for 1 year-7.640.93-821%
Returns for 3 years8.7137.5023%
Returns for 5 years15.8677.7720%
Returns for 10 years-38.13108.90-35%
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 %
TWRCX53.30N/A
N/A
American Century Growth C
SEKIX22.56N/A
N/A
DWS Emerging Markets Equity Inst
CHCIX13.55N/A
N/A
AB Discovery Growth I
SVUIX40.60N/A
N/A
NAA SMid Cap Value Institutional
HAONX16.21N/A
N/A
Harbor International Core Investor