ANFVX
Price
$14.28
Change
-$0.10 (-0.70%)
Updated
Feb 27, 6:59 PM EST
VSIIX
Price
$43.71
Change
-$0.00 (-0.00%)
Updated
Feb 27, 6:59 PM EST
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Compare trend and price ANFVX vs VSIIX

Header iconANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIXBanner chart's image
Virtus NFJ Small-Cap Value R6
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$43.71
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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ANFVX vs VSIIX Comparison Chart

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VS
ANFVX vs. VSIIX commentary
Feb 28, 2024

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: 50.6B vs. ANFVX (342M). VSIIX pays higher dividends than ANFVX: VSIIX (2.18) vs ANFVX (1.98). ANFVX was incepted earlier than VSIIX: ANFVX (10 years) vs VSIIX (24 years). ANFVX (0.83) is less costly to investors than VSIIX (0.06). ANFVX is a more actively managed with annual turnover of: 79.00 vs. VSIIX (13.00). 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 : 7.97 vs. ANFVX (-0.77). VSIIX return over 5 years is better than : 40.67 vs. ANFVX (-11.26).
ANFVXVSIIXANFVX / VSIIX
Total Expense Ratio0.770.061,283%
Annual Report Gross Expense Ratio0.830.061,383%
Fund Existence10 years24 years-
Gain YTD-5.1161.110-461%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets342M50.6B1%
Annual Yield % from dividends1.982.1891%
Returns for 1 year-0.777.97-10%
Returns for 3 years-12.5016.44-76%
Returns for 5 years-11.2640.67-28%
Returns for 10 years-55.4194.02-59%
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