ANPRX
Price
$33.38
Change
-$0.07 (-0.21%)
Updated
Jul 31 closing price
Net Assets
563.53M
VMVIX
Price
$80.59
Change
-$0.22 (-0.27%)
Updated
Jul 31 closing price
Net Assets
37.23B
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ANPRX vs VMVIX

ANPRX vs VMVIX Comparison Chart in %
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ANPRX vs. VMVIX commentary
Aug 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 ANPRX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. ANPRX (564M). VMVIX pays higher dividends than ANPRX: VMVIX (1.70) vs ANPRX (1.11). ANPRX was incepted earlier than VMVIX: ANPRX (9 years) vs VMVIX (20 years). ANPRX (0.76) is less costly to investors than VMVIX (0.19). ANPRX is a more actively managed with annual turnover of: 57.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than ANPRX: VMVIX (3000) vs ANPRX (2500000). VMVIX annual gain was more profitable for investors over the last year : 22.50 vs. ANPRX (16.17). VMVIX return over 5 years is better than : 46.49 vs. ANPRX (-8.07).
ANPRXVMVIXANPRX / VMVIX
Total Expense Ratio0.600.19316%
Annual Report Gross Expense Ratio0.760.19400%
Fund Existence9 years20 years-
Gain YTD16.63215.500107%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets564M37.2B2%
Annual Yield % from dividends1.111.7065%
Returns for 1 year16.1722.5072%
Returns for 3 years17.3644.0639%
Returns for 5 years-8.0746.49-17%
Returns for 10 yearsN/A127.83-
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