AXVIX
Price
$21.37
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
34.44M
VSIAX
Price
$102.66
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
65.47B
Interact to see
Advertisement

AXVIX vs VSIAX

AXVIX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
AXVIX vs. VSIAX 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 VSIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. AXVIX (34.4M). VSIAX pays higher dividends than AXVIX: VSIAX (1.76) vs AXVIX (1.55). AXVIX was incepted earlier than VSIAX: AXVIX (7 years) vs VSIAX (15 years). AXVIX (1.22) is less costly to investors than VSIAX (0.07). AXVIX is a more actively managed with annual turnover of: 57.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than AXVIX: VSIAX (3000) vs AXVIX (20000). AXVIX annual gain was more profitable for investors over the last year : 27.86 vs. VSIAX (25.68). VSIAX (40.91) and AXVIX (40.00) have equivalent 5 years return.
AXVIXVSIAXAXVIX / VSIAX
Total Expense Ratio0.480.07686%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence7 years15 years-
Gain YTD14.79312.719116%
Front LoadN/AN/A-
Min. Initial Investment200003000667%
Min. Initial Investment IRAN/AN/A-
Net Assets34.4M65.5B0%
Annual Yield % from dividends1.551.7688%
Returns for 1 year27.8625.68108%
Returns for 3 years41.0252.8878%
Returns for 5 years40.0040.9198%
Returns for 10 yearsN/A142.91-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NRCFX13.960.12
+0.87%
Natixis AEW Global Focused Real Estate C
ECASX23.18N/A
N/A
Eaton Vance Atlanta Capital SMID-Cap C
HCMSX38.04N/A
N/A
HCM Tactical Plus R
MNMIX14.73N/A
N/A
Manning & Napier Pro-Blend Mod Term I
FERIX94.59N/A
N/A
Fidelity Advisor Emerging Asia I