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ANFVX vs VSIIX
ANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIX
Virtus NFJ Small-Cap Value R6
Price$15.19
Change+$0.21 (+1.40%)
VolumeN/A
Net Assets260.55M
Vanguard Small Cap Value Index I
Price$48.20
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets54.02B
ANFVX vs VSIIX Comparison Chart in %
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ANFVX vs. VSIIX commentary
Jul 04, 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: 54B vs. ANFVX (261M). VSIIX pays higher dividends than ANFVX: VSIIX (2.12) 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 : 10.06 vs. ANFVX (2.66). VSIIX return over 5 years is better than : 91.11 vs. ANFVX (23.39).
| 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 | -3.604 | 0.439 | -821% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 54B | 0% |
| Annual Yield % from dividends | 0.22 | 2.12 | 10% |
| Returns for 1 year | 2.66 | 10.06 | 26% |
| Returns for 3 years | -0.65 | 32.79 | -2% |
| Returns for 5 years | 23.39 | 91.11 | 26% |
| Returns for 10 years | -41.65 | 92.92 | -45% |
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