ANFVX
Price
$17.78
Change
-$0.17 (-0.95%)
Updated
Jul 2 closing price
Net Assets
253.89M
VSIIX
Price
$58.42
Change
+$0.15 (+0.26%)
Updated
Jul 2 closing price
Net Assets
65.47B
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ANFVX vs VSIIX

ANFVX vs VSIIX Comparison Chart in %
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VS
ANFVX vs. VSIIX commentary
Jul 07, 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 StrongBuy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. ANFVX (254M). VSIIX pays higher dividends than ANFVX: VSIIX (1.78) 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 (2500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 21.77 vs. ANFVX (17.98). VSIIX return over 5 years is better than : 42.61 vs. ANFVX (0.78).
ANFVXVSIIXANFVX / VSIIX
Total Expense Ratio0.770.051,540%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence13 years27 years-
Gain YTD16.59015.096110%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets254M65.5B0%
Annual Yield % from dividends0.691.7838%
Returns for 1 year17.9821.7783%
Returns for 3 years23.5248.5948%
Returns for 5 years0.7842.612%
Returns for 10 years-14.00141.28-10%
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