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ANFVX vs VSIAX
ANFVX vs VSIAX Comparison
Open Charts ANFVX vs VSIAX
Virtus NFJ Small-Cap Value R6
Price$14.98
Change+$0.38 (+2.60%)
VolumeN/A
Net Assets254.44M
Vanguard Small Cap Value Index Admiral
Price$86.23
Change+$0.92 (+1.08%)
VolumeN/A
Net Assets54.02B
ANFVX vs VSIAX Comparison Chart in %
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ANFVX vs. VSIAX commentary
Jul 03, 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: 54B vs. ANFVX (254M). VSIAX pays higher dividends than ANFVX: VSIAX (2.11) vs ANFVX (0.22). 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 : 10.06 vs. ANFVX (0.40). VSIAX return over 5 years is better than : 91.14 vs. ANFVX (20.26).
| 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 | 12 years | 14 years | - |
| Gain YTD | -6.049 | 0.455 | -1,330% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 54B | 0% |
| Annual Yield % from dividends | 0.22 | 2.11 | 10% |
| Returns for 1 year | 0.40 | 10.06 | 4% |
| Returns for 3 years | -3.17 | 32.78 | -10% |
| Returns for 5 years | 20.26 | 91.14 | 22% |
| Returns for 10 years | -43.13 | 92.84 | -46% |
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