AVUVX
Price
$20.97
Change
+$0.06 (+0.29%)
Updated
Jun 22 closing price
Net Assets
1.81B
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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AVUVX vs VSIIX

AVUVX vs VSIIX Comparison Chart in %
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VS
AVUVX vs. VSIIX commentary
Jun 23, 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 AVUVX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. AVUVX (1.81B). VSIIX pays higher dividends than AVUVX: VSIIX (1.77) vs AVUVX (1.28). AVUVX was incepted earlier than VSIIX: AVUVX (7 years) vs VSIIX (27 years). AVUVX (0.25) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. AVUVX (20.00). AVUVX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. AVUVX annual gain was more profitable for investors over the last year : 32.56 vs. VSIIX (25.68). AVUVX return over 5 years is better than : 47.55 vs. VSIIX (40.93).
AVUVXVSIIXAVUVX / VSIIX
Total Expense Ratio0.250.05500%
Annual Report Gross Expense Ratio0.250.05500%
Fund Existence7 years27 years-
Gain YTD20.51912.711161%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.81B65.5B3%
Annual Yield % from dividends1.281.7772%
Returns for 1 year32.5625.68127%
Returns for 3 years60.4952.90114%
Returns for 5 years47.5540.93116%
Returns for 10 yearsN/A142.99-
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