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AXVIX vs VSIIX
AXVIX vs VSIIX Comparison
Open Charts AXVIX vs VSIIX
Acclivity Small Cap Value I
Price$16.86
Change-$0.28 (-1.63%)
VolumeN/A
Net Assets30.21M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
AXVIX vs VSIIX Comparison Chart
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AXVIX vs. VSIIX commentary
Jun 15, 2025
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 Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AXVIX (30.2M). VSIIX pays higher dividends than AXVIX: VSIIX (2.24) vs AXVIX (1.24). AXVIX was incepted earlier than VSIIX: AXVIX (6 years) vs VSIIX (26 years). AXVIX (1.04) is less costly to investors than VSIIX (0.06). AXVIX is a more actively managed with annual turnover of: 96.00 vs. VSIIX (16.00). AXVIX has a lower initial minimum investment than VSIIX: AXVIX (20000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.50 vs. AXVIX (-4.93). AXVIX return over 5 years is better than : 97.82 vs. VSIIX (83.58).
| AXVIX | VSIIX | AXVIX / VSIIX | |
| Total Expense Ratio | 0.48 | 0.06 | 800% |
| Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | -7.050 | -2.759 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 20000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.2M | 54B | 0% |
| Annual Yield % from dividends | 1.24 | 2.24 | 55% |
| Returns for 1 year | -4.93 | 5.50 | -90% |
| Returns for 3 years | 17.64 | 28.24 | 62% |
| Returns for 5 years | 97.82 | 83.58 | 117% |
| Returns for 10 years | N/A | 83.45 | - |
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