Interact to see
Advertisement
Advertisement
ANFVX vs VSIIX
ANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIX
Virtus NFJ Small-Cap Value R6
Price$15.21
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets258.12M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
ANFVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ANFVX vs. VSIIX commentary
Aug 18, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ANFVX (258M). VSIIX pays higher dividends than ANFVX: VSIIX (2.08) vs ANFVX (0.22). ANFVX was incepted earlier than VSIIX: ANFVX (12 years) vs VSIIX (26 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 : 6.63 vs. ANFVX (-2.31). VSIIX return over 5 years is better than : 76.63 vs. ANFVX (15.11).
| 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 | 12 years | 26 years | - |
| Gain YTD | -2.124 | 2.672 | -79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 56.4B | 0% |
| Annual Yield % from dividends | 0.22 | 2.08 | 10% |
| Returns for 1 year | -2.31 | 6.63 | -35% |
| Returns for 3 years | -10.47 | 19.32 | -54% |
| Returns for 5 years | 15.11 | 76.63 | 20% |
| Returns for 10 years | -39.62 | 99.67 | -40% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement