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AXVNX vs VSIIX
AXVNX vs VSIIX Comparison
Open Charts AXVNX vs VSIIX
Acclivity Small Cap Value N
Price$19.17
Change+$0.09 (+0.47%)
VolumeN/A
Net Assets38.82M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
AXVNX vs VSIIX Comparison Chart
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VS
VS
AXVNX vs. VSIIX commentary
Jan 18, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. AXVNX (38.8M). VSIIX pays higher dividends than AXVNX: VSIIX (2.02) vs AXVNX (0.52). AXVNX was incepted earlier than VSIIX: AXVNX (6 years) vs VSIIX (25 years). AXVNX is a more actively managed with annual turnover of: 56.00 vs. VSIIX (16.00). AXVNX has a lower initial minimum investment than VSIIX: AXVNX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 18.50 vs. AXVNX (7.16). AXVNX return over 5 years is better than : 66.91 vs. VSIIX (50.39).
| AXVNX | VSIIX | AXVNX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 2.623 | 3.214 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.8M | 58.3B | 0% |
| Annual Yield % from dividends | 0.52 | 2.02 | 26% |
| Returns for 1 year | 7.16 | 18.50 | 39% |
| Returns for 3 years | 14.94 | 17.06 | 88% |
| Returns for 5 years | 66.91 | 50.39 | 133% |
| Returns for 10 years | N/A | 109.67 | - |
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