ANVIX vs. VTV
Compare and contrast key facts about Virtus NFJ Large-Cap Value Fund (ANVIX) and Vanguard Value ETF (VTV).
ANVIX is managed by Allianz Global Investors. It was launched on May 8, 2000. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANVIX or VTV.
Correlation
The correlation between ANVIX and VTV is 0.95, 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.
Performance
ANVIX vs. VTV - Performance Comparison
Key characteristics
ANVIX:
0.95
VTV:
1.90
ANVIX:
1.38
VTV:
2.69
ANVIX:
1.17
VTV:
1.34
ANVIX:
0.43
VTV:
2.69
ANVIX:
3.16
VTV:
8.14
ANVIX:
3.43%
VTV:
2.46%
ANVIX:
11.38%
VTV:
10.54%
ANVIX:
-63.03%
VTV:
-59.27%
ANVIX:
-17.17%
VTV:
-1.37%
Returns By Period
In the year-to-date period, ANVIX achieves a 3.32% return, which is significantly lower than VTV's 5.35% return. Over the past 10 years, ANVIX has underperformed VTV with an annualized return of 4.29%, while VTV has yielded a comparatively higher 10.44% annualized return.
ANVIX
3.32%
0.60%
1.71%
9.62%
0.94%
4.29%
VTV
5.35%
2.10%
7.15%
18.88%
11.02%
10.44%
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ANVIX vs. VTV - Expense Ratio Comparison
ANVIX has a 0.74% expense ratio, which is higher than VTV's 0.04% expense ratio.
Risk-Adjusted Performance
ANVIX vs. VTV — Risk-Adjusted Performance Rank
ANVIX
VTV
ANVIX vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus NFJ Large-Cap Value Fund (ANVIX) and Vanguard Value ETF (VTV). 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.
Dividends
ANVIX vs. VTV - Dividend Comparison
ANVIX's dividend yield for the trailing twelve months is around 1.54%, less than VTV's 2.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANVIX Virtus NFJ Large-Cap Value Fund | 1.54% | 1.59% | 1.73% | 1.63% | 0.83% | 1.44% | 1.77% | 1.81% | 1.89% | 2.13% | 2.27% | 2.03% |
VTV Vanguard Value ETF | 2.20% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
ANVIX vs. VTV - Drawdown Comparison
The maximum ANVIX drawdown since its inception was -63.03%, which is greater than VTV's maximum drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for ANVIX and VTV. For additional features, visit the drawdowns tool.
Volatility
ANVIX vs. VTV - Volatility Comparison
Virtus NFJ Large-Cap Value Fund (ANVIX) and Vanguard Value ETF (VTV) have volatilities of 2.75% and 2.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.