ANFVX
Price
$15.95
Change
+$0.04 (+0.25%)
Updated
Sep 5 closing price
Net Assets
268.32M
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 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$15.95
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets268.32M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
ANFVX vs VSIAX Comparison Chart in %
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ANFVX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. ANFVX (268M). 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 : 10.22 vs. ANFVX (1.66). VSIAX return over 5 years is better than : 86.42 vs. ANFVX (24.07).
ANFVXVSIAXANFVX / VSIAX
Total Expense Ratio0.770.071,100%
Annual Report Gross Expense Ratio0.820.071,171%
Fund Existence12 years14 years-
Gain YTD2.6386.70739%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets268M59.2B0%
Annual Yield % from dividends0.201.9710%
Returns for 1 year1.6610.2216%
Returns for 3 years7.0936.6719%
Returns for 5 years24.0786.4228%
Returns for 10 years-32.99117.84-28%
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