AXVIX
Price
$21.37
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
34.44M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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AXVIX vs VSIIX

AXVIX vs VSIIX Comparison Chart in %
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VS
AXVIX vs. VSIIX 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. AXVIX (34.4M). VSIIX pays higher dividends than AXVIX: VSIIX (1.77) vs AXVIX (1.55). AXVIX was incepted earlier than VSIIX: AXVIX (7 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 : 27.86 vs. VSIIX (25.68). VSIIX (40.93) and AXVIX (40.00) have equivalent 5 years return.
AXVIXVSIIXAXVIX / VSIIX
Total Expense Ratio0.480.05960%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence7 years27 years-
Gain YTD14.79312.711116%
Front LoadN/AN/A-
Min. Initial Investment2000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.4M65.5B0%
Annual Yield % from dividends1.551.7788%
Returns for 1 year27.8625.68108%
Returns for 3 years41.0252.9078%
Returns for 5 years40.0040.9398%
Returns for 10 yearsN/A142.99-
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