AXVIX
Price
$21.37
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
34.44M
VISVX
Price
$57.29
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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AXVIX vs VISVX

AXVIX vs VISVX Comparison Chart in %
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AXVIX vs. VISVX 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 AXVIX is a Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. AXVIX (34.4M). VISVX pays higher dividends than AXVIX: VISVX (1.65) vs AXVIX (1.55). AXVIX was incepted earlier than VISVX: AXVIX (7 years) vs VISVX (28 years). AXVIX (1.22) is less costly to investors than VISVX (0.19). AXVIX is a more actively managed with annual turnover of: 57.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than AXVIX: VISVX (0) vs AXVIX (20000). AXVIX annual gain was more profitable for investors over the last year : 27.86 vs. VISVX (25.66). VISVX (40.73) and AXVIX (40.00) have equivalent 5 years return.
AXVIXVISVXAXVIX / VISVX
Total Expense Ratio0.480.19253%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence7 years28 years-
Gain YTD14.79312.701116%
Front LoadN/AN/A-
Min. Initial Investment200000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.4M65.5B0%
Annual Yield % from dividends1.551.6594%
Returns for 1 year27.8625.66109%
Returns for 3 years41.0252.7178%
Returns for 5 years40.0040.7398%
Returns for 10 yearsN/A142.30-
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