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ANFVX vs VSIIX
ANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIX
Virtus NFJ Small-Cap Value R6
Price$14.78
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets236.59M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
ANFVX vs VSIIX Comparison Chart in %
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VS
ANFVX vs. VSIIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ANFVX (237M). VSIIX pays higher dividends than ANFVX: VSIIX (2.03) vs ANFVX (0.21). 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: 48.00 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 : -1.91 vs. ANFVX (-11.64). VSIIX return over 5 years is better than : 56.05 vs. ANFVX (2.38).
| 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 | -4.891 | 2.289 | -214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 58.3B | 0% |
| Annual Yield % from dividends | 0.21 | 2.03 | 10% |
| Returns for 1 year | -11.64 | -1.91 | 608% |
| Returns for 3 years | -5.15 | 24.39 | -21% |
| Returns for 5 years | 2.38 | 56.05 | 4% |
| Returns for 10 years | -38.96 | 104.71 | -37% |
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