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AXVNX vs VSIIX
AXVNX vs VSIIX Comparison
Open Charts AXVNX vs VSIIX
Acclivity Small Cap Value N
Price$18.31
Change+$0.25 (+1.38%)
VolumeN/A
Net Assets31.42M
Vanguard Small Cap Value Index I
Price$48.20
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets54.02B
AXVNX vs VSIIX Comparison Chart in %
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AXVNX vs. VSIIX commentary
Jul 03, 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: 54B vs. AXVNX (31.4M). VSIIX pays higher dividends than AXVNX: VSIIX (2.12) vs AXVNX (1.01). AXVNX was incepted earlier than VSIIX: AXVNX (7 years) vs VSIIX (26 years). AXVNX (1.27) is less costly to investors than VSIIX (0.06). AXVNX is a more actively managed with annual turnover of: 96.00 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 : 10.06 vs. AXVNX (-0.96). AXVNX return over 5 years is better than : 108.60 vs. VSIIX (91.11).
| AXVNX | VSIIX | AXVNX / VSIIX | |
| Total Expense Ratio | 0.73 | 0.06 | 1,217% |
| Annual Report Gross Expense Ratio | 1.27 | 0.06 | 2,117% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | -3.319 | 0.439 | -757% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4M | 54B | 0% |
| Annual Yield % from dividends | 1.01 | 2.12 | 47% |
| Returns for 1 year | -0.96 | 10.06 | -10% |
| Returns for 3 years | 24.12 | 32.79 | 74% |
| Returns for 5 years | 108.60 | 91.11 | 119% |
| Returns for 10 years | N/A | 92.92 | - |
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