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ANFVX vs VSIIX
ANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIX
Virtus NFJ Small-Cap Value R6
Price$15.95
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets268.32M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
ANFVX vs VSIIX Comparison Chart in %
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ANFVX vs. VSIIX commentary
Sep 08, 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: 59.2B vs. ANFVX (268M). VSIIX pays higher dividends than ANFVX: VSIIX (1.98) vs ANFVX (0.20). 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 : 10.21 vs. ANFVX (1.66). VSIIX return over 5 years is better than : 86.40 vs. ANFVX (24.07).
| 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 | 2.638 | 6.695 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 59.2B | 0% |
| Annual Yield % from dividends | 0.20 | 1.98 | 10% |
| Returns for 1 year | 1.66 | 10.21 | 16% |
| Returns for 3 years | 7.09 | 36.67 | 19% |
| Returns for 5 years | 24.07 | 86.40 | 28% |
| Returns for 10 years | -32.99 | 117.87 | -28% |
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