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ANFVX vs VSIIX
ANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIX
Virtus NFJ Small-Cap Value R6
Price$16.19
Change+$0.23 (+1.44%)
VolumeN/A
Net Assets300.43M
Vanguard Small Cap Value Index I
Price$49.90
Change+$0.76 (+1.55%)
VolumeN/A
Net Assets58.32B
ANFVX vs VSIIX Comparison Chart
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ANFVX vs. VSIIX commentary
Jan 22, 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: 58.3B vs. ANFVX (300M). 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 : 17.62 vs. ANFVX (9.98). VSIIX return over 5 years is better than : 53.73 vs. ANFVX (0.11).
| 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 | 2.703 | 4.810 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 58.3B | 1% |
| Annual Yield % from dividends | 1.86 | 2.02 | 92% |
| Returns for 1 year | 9.98 | 17.62 | 57% |
| Returns for 3 years | -3.75 | 25.11 | -15% |
| Returns for 5 years | 0.11 | 53.73 | 0% |
| Returns for 10 years | -35.11 | 109.00 | -32% |
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