ANFVX
Price
$17.50
Change
+$0.39 (+2.28%)
Updated
Jun 2 closing price
Net Assets
248.41M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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ANFVX vs VSIIX

Header iconANFVX vs VSIIX Comparison
Open Charts ANFVX vs VSIIXBanner chart's image
ANFVX vs VSIIX Comparison Chart in %
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VS
ANFVX vs. VSIIX commentary
Jun 03, 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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. ANFVX (248M). VSIIX pays higher dividends than ANFVX: VSIIX (1.77) vs ANFVX (0.72). ANFVX was incepted earlier than VSIIX: ANFVX (12 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 : 24.94 vs. ANFVX (22.40). VSIIX return over 5 years is better than : 34.51 vs. ANFVX (-4.92).
ANFVXVSIIXANFVX / VSIIX
Total Expense Ratio0.770.051,540%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence12 years27 years-
Gain YTD12.19710.625115%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets248M64.9B0%
Annual Yield % from dividends0.721.7741%
Returns for 1 year22.4024.9490%
Returns for 3 years24.5049.9249%
Returns for 5 years-4.9234.51-14%
Returns for 10 years-18.50130.90-14%
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