AVPAX
Price
$27.49
Change
+$0.08 (+0.29%)
Updated
Jul 31 closing price
Net Assets
3.74B
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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AVPAX vs VSIIX

AVPAX vs VSIIX Comparison Chart in %
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VS
AVPAX vs. VSIIX commentary
Aug 03, 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 AVPAX is a StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. AVPAX (3.74B). VSIIX pays higher dividends than AVPAX: VSIIX (1.77) vs AVPAX (0.70). AVPAX was incepted earlier than VSIIX: AVPAX (27 years) vs VSIIX (27 years). AVPAX (1.16) is less costly to investors than VSIIX (0.05). AVPAX is a more actively managed with annual turnover of: 75.00 vs. VSIIX (25.00). AVPAX has a lower initial minimum investment than VSIIX: AVPAX (2500) vs VSIIX (5000000). AVPAX (23.99) and VSIIX (23.87) have marching annual gain over last year. VSIIX return over 5 years is better than : 46.42 vs. AVPAX (-0.66).
AVPAXVSIIXAVPAX / VSIIX
Total Expense Ratio1.160.052,320%
Annual Report Gross Expense Ratio1.160.052,320%
Fund Existence27 years27 years-
Gain YTD26.27515.746167%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B67.8B6%
Annual Yield % from dividends0.701.7739%
Returns for 1 year23.9923.87101%
Returns for 3 years18.5842.8943%
Returns for 5 years-0.6646.42-1%
Returns for 10 years24.89136.3118%
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