AXVIX
Price
$22.21
Change
-$0.04 (-0.18%)
Updated
Jul 31 closing price
Net Assets
35.33M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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AXVIX vs VSIIX

AXVIX vs VSIIX Comparison Chart in %
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VS
AXVIX vs. VSIIX commentary
Aug 03, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. AXVIX (35.3M). VSIIX pays higher dividends than AXVIX: VSIIX (1.77) vs AXVIX (1.46). AXVIX was incepted earlier than VSIIX: AXVIX (8 years) vs VSIIX (27 years). AXVIX (1.22) is less costly to investors than VSIIX (0.05). AXVIX is a more actively managed with annual turnover of: 57.00 vs. VSIIX (25.00). AXVIX has a lower initial minimum investment than VSIIX: AXVIX (20000) vs VSIIX (5000000). AXVIX annual gain was more profitable for investors over the last year : 28.97 vs. VSIIX (23.87). AXVIX (48.36) and VSIIX (46.42) have equivalent 5 years return.
AXVIXVSIIXAXVIX / VSIIX
Total Expense Ratio0.480.05960%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence8 years27 years-
Gain YTD19.47315.746124%
Front LoadN/AN/A-
Min. Initial Investment2000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets35.3M67.8B0%
Annual Yield % from dividends1.461.7783%
Returns for 1 year28.9723.87121%
Returns for 3 years31.7042.8974%
Returns for 5 years48.3646.42104%
Returns for 10 yearsN/A136.31-
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