AXVNX
Price
$17.13
Change
+$0.22 (+1.30%)
Updated
Jun 6 closing price
Net Assets
29.51M
VISVX
Price
$46.00
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
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AXVNX vs VISVX

Header iconAXVNX vs VISVX Comparison
Open Charts AXVNX vs VISVXBanner chart's image
Acclivity Small Cap Value N
Price$17.13
Change+$0.22 (+1.30%)
VolumeN/A
Net Assets29.51M
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
AXVNX vs VISVX Comparison Chart
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AXVNX vs. VISVX commentary
Jun 07, 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 AXVNX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AXVNX (29.5M). VISVX pays higher dividends than AXVNX: VISVX (2.11) vs AXVNX (1.05). AXVNX was incepted earlier than VISVX: AXVNX (6 years) vs VISVX (27 years). AXVNX (1.27) is less costly to investors than VISVX (0.19). AXVNX is a more actively managed with annual turnover of: 96.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than AXVNX: VISVX (3000) vs AXVNX (5000). VISVX annual gain was more profitable for investors over the last year : 2.98 vs. AXVNX (-9.24). AXVNX return over 5 years is better than : 71.73 vs. VISVX (64.79).
AXVNXVISVXAXVNX / VISVX
Total Expense Ratio0.730.19384%
Annual Report Gross Expense Ratio1.270.19668%
Fund Existence6 years27 years-
Gain YTD-9.475-4.268222%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets29.5M54B0%
Annual Yield % from dividends1.052.1150%
Returns for 1 year-9.242.98-310%
Returns for 3 years2.7112.0822%
Returns for 5 years71.7364.79111%
Returns for 10 yearsN/A82.39-
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