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AVFIX vs VSIIX
AVFIX vs VSIIX Comparison
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AVFIX vs VSIIX Comparison Chart in %
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AVFIX vs. VSIIX commentary
Jul 14, 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 AVFIX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. AVFIX (3.82B). VSIIX pays higher dividends than AVFIX: VSIIX (1.78) vs AVFIX (0.92). AVFIX was incepted earlier than VSIIX: AVFIX (28 years) vs VSIIX (27 years). AVFIX (0.82) is less costly to investors than VSIIX (0.05). AVFIX is a more actively managed with annual turnover of: 75.00 vs. VSIIX (25.00). AVFIX has a lower initial minimum investment than VSIIX: AVFIX (250000) vs VSIIX (5000000). AVFIX (21.80) and VSIIX (20.77) have marching annual gain over last year. VSIIX return over 5 years is better than : 45.96 vs. AVFIX (4.17).
| AVFIX | VSIIX | AVFIX / VSIIX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 26.037 | 14.485 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 67.8B | 6% |
| Annual Yield % from dividends | 0.92 | 1.78 | 52% |
| Returns for 1 year | 21.80 | 20.77 | 105% |
| Returns for 3 years | 25.88 | 45.87 | 56% |
| Returns for 5 years | 4.17 | 45.96 | 9% |
| Returns for 10 years | 30.49 | 132.04 | 23% |
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