AXVIX
Price
$21.80
Change
+$0.09 (+0.41%)
Updated
Jul 10 closing price
Net Assets
34.62M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 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
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. AXVIX (34.6M). VSIIX pays higher dividends than AXVIX: VSIIX (1.78) vs AXVIX (1.48). 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 : 22.47 vs. VSIIX (20.77). AXVIX (46.64) and VSIIX (45.96) 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 YTD17.26714.485119%
Front LoadN/AN/A-
Min. Initial Investment2000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.6M67.8B0%
Annual Yield % from dividends1.481.7883%
Returns for 1 year22.4720.77108%
Returns for 3 years35.2945.8777%
Returns for 5 years46.6445.96101%
Returns for 10 yearsN/A132.04-
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