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ANFVX vs VSIAX
ANFVX vs VSIAX Comparison
Open Charts ANFVX vs VSIAX
Virtus NFJ Small-Cap Value R6
Price$14.05
Change+$0.30 (+2.18%)
VolumeN/A
Net Assets247.4M
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
ANFVX vs VSIAX Comparison Chart
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ANFVX vs. VSIAX commentary
May 09, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. ANFVX (247M). VSIAX pays higher dividends than ANFVX: VSIAX (2.34) vs ANFVX (0.23). ANFVX was incepted earlier than VSIAX: ANFVX (11 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 : -1.42 vs. ANFVX (-7.16). VSIAX return over 5 years is better than : 85.43 vs. ANFVX (17.35).
| ANFVX | VSIAX | ANFVX / VSIAX | |
| Total Expense Ratio | 0.77 | 0.07 | 1,100% |
| Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -11.519 | -7.703 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 51.7B | 0% |
| Annual Yield % from dividends | 0.23 | 2.34 | 10% |
| Returns for 1 year | -7.16 | -1.42 | 504% |
| Returns for 3 years | -10.65 | 16.06 | -66% |
| Returns for 5 years | 17.35 | 85.43 | 20% |
| Returns for 10 years | -47.07 | 75.85 | -62% |