AFDVX
Price
$26.29
Change
+$0.44 (+1.70%)
Updated
Jun 22 closing price
Net Assets
1.02B
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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AFDVX vs VSIIX

AFDVX vs VSIIX Comparison Chart in %
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VS
AFDVX vs. VSIIX commentary
Jun 24, 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 AFDVX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. AFDVX (1.02B). VSIIX pays higher dividends than AFDVX: VSIIX (1.77) vs AFDVX (0.43). AFDVX was incepted earlier than VSIIX: AFDVX (11 years) vs VSIIX (27 years). AFDVX (1.68) is less costly to investors than VSIIX (0.05). AFDVX is a more actively managed with annual turnover of: 37.29 vs. VSIIX (25.00). AFDVX has a lower initial minimum investment than VSIIX: AFDVX (1000) vs VSIIX (5000000). VSIIX (25.68) and AFDVX (24.58) have marching annual gain over last year. AFDVX return over 5 years is better than : 52.20 vs. VSIIX (40.93).
AFDVXVSIIXAFDVX / VSIIX
Total Expense Ratio1.080.052,160%
Annual Report Gross Expense Ratio1.680.053,360%
Fund Existence11 years27 years-
Gain YTD14.10612.711111%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B65.5B2%
Annual Yield % from dividends0.431.7724%
Returns for 1 year24.5825.6896%
Returns for 3 years54.7452.90103%
Returns for 5 years52.2040.93128%
Returns for 10 years216.22142.99151%
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