ANFVX
Price
$17.56
Change
+$0.28 (+1.62%)
Updated
Jun 11 closing price
Net Assets
254.07M
VSIIX
Price
$57.97
Change
+$0.52 (+0.91%)
Updated
Jun 12 closing price
Net Assets
65.47B
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ANFVX vs VSIIX

Header iconANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIXBanner chart's image
ANFVX vs VSIIX Comparison Chart in %
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VS
ANFVX vs. VSIIX commentary
Jun 13, 2026

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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. ANFVX (254M). VSIIX pays higher dividends than ANFVX: VSIIX (1.77) vs ANFVX (0.72). ANFVX was incepted earlier than VSIIX: ANFVX (12 years) vs VSIIX (27 years). ANFVX (0.82) is less costly to investors than VSIIX (0.05). ANFVX is a more actively managed with annual turnover of: 48.00 vs. VSIIX (25.00). ANFVX has a lower initial minimum investment than VSIIX: ANFVX (2500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 24.90 vs. ANFVX (20.41). VSIIX return over 5 years is better than : 36.32 vs. ANFVX (-3.08).
ANFVXVSIIXANFVX / VSIIX
Total Expense Ratio0.770.051,540%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence12 years27 years-
Gain YTD15.14813.065116%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets254M65.5B0%
Annual Yield % from dividends0.721.7741%
Returns for 1 year20.4124.9082%
Returns for 3 years22.6547.9147%
Returns for 5 years-3.0836.32-8%
Returns for 10 years-14.92140.34-11%
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