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AFDVX vs VSIIX
AFDVX vs VSIIX Comparison
Open Charts AFDVX vs VSIIX
Applied Finance Explorer Investor
Price$22.07
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets872.74M
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
AFDVX vs VSIIX Comparison Chart in %
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VS
VS
AFDVX vs. VSIIX commentary
Aug 08, 2025
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 AFDVX is a StrongBuy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. AFDVX (873M). VSIIX pays higher dividends than AFDVX: VSIIX (2.08) vs AFDVX (0.91). AFDVX was incepted earlier than VSIIX: AFDVX (10 years) vs VSIIX (26 years). AFDVX (1.69) is less costly to investors than VSIIX (0.06). AFDVX is a more actively managed with annual turnover of: 32.00 vs. VSIIX (16.00). AFDVX has a lower initial minimum investment than VSIIX: AFDVX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.30 vs. AFDVX (5.81). AFDVX return over 5 years is better than : 99.48 vs. VSIIX (75.08).
| AFDVX | VSIIX | AFDVX / VSIIX | |
| Total Expense Ratio | 1.08 | 0.06 | 1,800% |
| Annual Report Gross Expense Ratio | 1.69 | 0.06 | 2,817% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 1.471 | 0.649 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 56.4B | 2% |
| Annual Yield % from dividends | 0.91 | 2.08 | 44% |
| Returns for 1 year | 5.81 | 8.30 | 70% |
| Returns for 3 years | 25.91 | 23.67 | 109% |
| Returns for 5 years | 99.48 | 75.08 | 133% |
| Returns for 10 years | 132.60 | 98.21 | 135% |
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