Ad is loading...
ANFVX vs VSIIX
ANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIX
Virtus NFJ Small-Cap Value R6
Price$16.09
Change+$0.20 (+1.26%)
VolumeN/A
Net Assets296.94M
Vanguard Small Cap Value Index I
Price$48.99
Change+$0.36 (+0.74%)
VolumeN/A
Net Assets58.32B
ANFVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ANFVX vs. VSIIX commentary
Feb 05, 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 StrongBuy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ANFVX (297M). VSIIX pays higher dividends than ANFVX: VSIIX (2.02) vs ANFVX (1.86). ANFVX was incepted earlier than VSIIX: ANFVX (11 years) vs VSIIX (25 years). ANFVX is a more actively managed with annual turnover of: 79.00 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 : 16.62 vs. ANFVX (14.29). VSIIX return over 5 years is better than : 51.05 vs. ANFVX (1.60).
| ANFVX | VSIIX | ANFVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 3.861 | 2.142 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 58.3B | 1% |
| Annual Yield % from dividends | 1.86 | 2.02 | 92% |
| Returns for 1 year | 14.29 | 16.62 | 86% |
| Returns for 3 years | -2.66 | 20.43 | -13% |
| Returns for 5 years | 1.60 | 51.05 | 3% |
| Returns for 10 years | -36.32 | 100.08 | -36% |