ANFVX
Price
$17.92
Change
-$0.11 (-0.61%)
Updated
Sep 9 closing price
Net Assets
247.7M
VSIIX
Price
$57.69
Change
-$0.41 (-0.71%)
Updated
Sep 10 closing price
Net Assets
68.22B
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ANFVX vs VSIIX

ANFVX vs VSIIX Comparison Chart in %
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VS
ANFVX vs. VSIIX commentary
Sep 11, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. ANFVX (248M). VSIIX pays higher dividends than ANFVX: VSIIX (1.77) vs ANFVX (0.69). ANFVX was incepted earlier than VSIIX: ANFVX (13 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 (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.39 vs. ANFVX (15.05). VSIIX return over 5 years is better than : 45.44 vs. ANFVX (3.07).
ANFVXVSIIXANFVX / VSIIX
Total Expense Ratio0.770.051,540%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence13 years27 years-
Gain YTD17.50814.465121%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets248M68.2B0%
Annual Yield % from dividends0.691.7739%
Returns for 1 year15.0516.3992%
Returns for 3 years25.3449.6951%
Returns for 5 years3.0745.447%
Returns for 10 years-17.21130.08-13%
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