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AXVIX vs VSIIX
AXVIX vs VSIIX Comparison
Open Charts AXVIX vs VSIIX
Acclivity Small Cap Value I
Price$16.50
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets29.35M
Vanguard Small Cap Value Index I
Price$44.92
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
AXVIX vs VSIIX Comparison Chart
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AXVIX vs. VSIIX commentary
May 24, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. AXVIX (29.4M). VSIIX pays higher dividends than AXVIX: VSIIX (2.35) vs AXVIX (1.29). AXVIX was incepted earlier than VSIIX: AXVIX (6 years) vs VSIIX (25 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 : 1.47 vs. AXVIX (-9.76). AXVIX return over 5 years is better than : 106.64 vs. VSIIX (89.32).
| 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 | 25 years | - |
| Gain YTD | -9.978 | -5.494 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 20000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4M | 51.7B | 0% |
| Annual Yield % from dividends | 1.29 | 2.35 | 55% |
| Returns for 1 year | -9.76 | 1.47 | -662% |
| Returns for 3 years | 10.98 | 19.22 | 57% |
| Returns for 5 years | 106.64 | 89.32 | 119% |
| Returns for 10 years | N/A | 79.72 | - |
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