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ANFVX vs VSIIX
ANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIX
Virtus NFJ Small-Cap Value R6
Price$13.99
Change-$0.05 (-0.36%)
VolumeN/A
Net Assets249.93M
Vanguard Small Cap Value Index I
Price$44.92
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
ANFVX vs VSIIX Comparison Chart
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ANFVX vs. VSIIX commentary
May 24, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. ANFVX (250M). VSIIX pays higher dividends than ANFVX: VSIIX (2.35) vs ANFVX (0.23). ANFVX was incepted earlier than VSIIX: ANFVX (11 years) vs VSIIX (25 years). ANFVX (0.82) is less costly to investors than VSIIX (0.06). ANFVX is a more actively managed with annual turnover of: 60.00 vs. VSIIX (16.00). 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 : 1.47 vs. ANFVX (-4.58). VSIIX return over 5 years is better than : 89.32 vs. ANFVX (20.46).
| ANFVX | VSIIX | ANFVX / VSIIX | |
| Total Expense Ratio | 0.77 | 0.06 | 1,283% |
| Annual Report Gross Expense Ratio | 0.82 | 0.06 | 1,367% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | -9.974 | -5.494 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 51.7B | 0% |
| Annual Yield % from dividends | 0.23 | 2.35 | 10% |
| Returns for 1 year | -4.58 | 1.47 | -311% |
| Returns for 3 years | -8.51 | 19.22 | -44% |
| Returns for 5 years | 20.46 | 89.32 | 23% |
| Returns for 10 years | -45.99 | 79.72 | -58% |
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