AVUVX
Price
$21.37
Change
+$0.12 (+0.56%)
Updated
Sep 11 closing price
Net Assets
2.05B
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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AVUVX vs VSIIX

AVUVX vs VSIIX Comparison Chart in %
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VS
AVUVX vs. VSIIX commentary
Sep 13, 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 Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. AVUVX (2.05B). VSIIX pays higher dividends than AVUVX: VSIIX (1.77) vs AVUVX (1.23). 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 : 17.88 vs. VSIIX (13.62). AVUVX return over 5 years is better than : 54.85 vs. VSIIX (44.41).
AVUVXVSIIXAVUVX / VSIIX
Total Expense Ratio0.250.05500%
Annual Report Gross Expense Ratio0.250.05500%
Fund Existence7 years27 years-
Gain YTD23.17013.658170%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B68.2B3%
Annual Yield % from dividends1.231.7769%
Returns for 1 year17.8813.62131%
Returns for 3 years53.1248.37110%
Returns for 5 years54.8544.41124%
Returns for 10 yearsN/A132.94-
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