ANVIX vs. IWX
Compare and contrast key facts about Virtus NFJ Large-Cap Value Fund (ANVIX) and iShares Russell Top 200 Value ETF (IWX).
ANVIX is managed by Allianz. It was launched on May 8, 2000. IWX is a passively managed fund by iShares that tracks the performance of the Russell Top 200 Value Index. It was launched on Sep 22, 2009.
Performance
ANVIX vs. IWX - Performance Comparison
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ANVIX vs. IWX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANVIX Virtus NFJ Large-Cap Value Fund | -2.47% | 6.78% | 6.28% | 17.92% | -14.81% | 26.52% | 2.29% | 25.03% | -9.38% | 21.36% |
IWX iShares Russell Top 200 Value ETF | 1.27% | 18.23% | 14.89% | 10.45% | -5.33% | 23.33% | 1.46% | 25.82% | -6.53% | 14.05% |
Returns By Period
In the year-to-date period, ANVIX achieves a -2.47% return, which is significantly lower than IWX's 1.27% return. Over the past 10 years, ANVIX has underperformed IWX with an annualized return of 8.53%, while IWX has yielded a comparatively higher 10.71% annualized return.
ANVIX
- 1D
- -0.54%
- 1M
- -3.38%
- YTD
- -2.47%
- 6M
- -2.52%
- 1Y
- 4.71%
- 3Y*
- 8.00%
- 5Y*
- 5.65%
- 10Y*
- 8.53%
IWX
- 1D
- 2.00%
- 1M
- -4.67%
- YTD
- 1.27%
- 6M
- 6.32%
- 1Y
- 14.74%
- 3Y*
- 14.70%
- 5Y*
- 9.79%
- 10Y*
- 10.71%
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ANVIX vs. IWX - Expense Ratio Comparison
ANVIX has a 0.74% expense ratio, which is higher than IWX's 0.20% expense ratio.
Return for Risk
ANVIX vs. IWX — Risk / Return Rank
ANVIX
IWX
ANVIX vs. IWX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus NFJ Large-Cap Value Fund (ANVIX) and iShares Russell Top 200 Value ETF (IWX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ANVIX | IWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 1.00 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.43 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 1.44 | -1.11 |
Martin ratioReturn relative to average drawdown | 1.28 | 6.67 | -5.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ANVIX | IWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.00 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.71 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.65 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.66 | -0.27 |
Correlation
The correlation between ANVIX and IWX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ANVIX vs. IWX - Dividend Comparison
ANVIX's dividend yield for the trailing twelve months is around 10.69%, more than IWX's 1.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANVIX Virtus NFJ Large-Cap Value Fund | 10.69% | 10.78% | 2.80% | 7.28% | 20.66% | 6.43% | 1.43% | 3.54% | 2.02% | 1.89% | 2.13% | 2.26% |
IWX iShares Russell Top 200 Value ETF | 1.66% | 1.59% | 1.97% | 2.13% | 2.07% | 1.79% | 2.12% | 2.60% | 2.66% | 2.12% | 2.22% | 2.77% |
Drawdowns
ANVIX vs. IWX - Drawdown Comparison
The maximum ANVIX drawdown since its inception was -62.48%, which is greater than IWX's maximum drawdown of -35.76%. Use the drawdown chart below to compare losses from any high point for ANVIX and IWX.
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Drawdown Indicators
| ANVIX | IWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.48% | -35.76% | -26.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -11.07% | -2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -23.67% | -18.13% | -5.54% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | -35.76% | -2.65% |
Current DrawdownCurrent decline from peak | -6.92% | -4.72% | -2.20% |
Average DrawdownAverage peak-to-trough decline | -9.69% | -3.85% | -5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.39% | +1.00% |
Volatility
ANVIX vs. IWX - Volatility Comparison
The current volatility for Virtus NFJ Large-Cap Value Fund (ANVIX) is 3.81%, while iShares Russell Top 200 Value ETF (IWX) has a volatility of 4.03%. This indicates that ANVIX experiences smaller price fluctuations and is considered to be less risky than IWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANVIX | IWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 4.03% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 7.62% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.49% | 14.77% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 13.82% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 16.51% | +1.76% |