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AXVNX vs VSIIX
AXVNX vs VSIIX Comparison
Open Charts AXVNX vs VSIIX
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$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
AXVNX vs VSIIX Comparison Chart
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AXVNX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AXVNX (29.5M). VSIIX pays higher dividends than AXVNX: VSIIX (2.24) vs AXVNX (1.05). AXVNX was incepted earlier than VSIIX: AXVNX (6 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 : 3.02 vs. AXVNX (-9.24). AXVNX return over 5 years is better than : 71.73 vs. VSIIX (64.96).
| 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 | 6 years | 26 years | - |
| Gain YTD | -9.475 | -4.253 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.5M | 54B | 0% |
| Annual Yield % from dividends | 1.05 | 2.24 | 47% |
| Returns for 1 year | -9.24 | 3.02 | -307% |
| Returns for 3 years | 2.71 | 12.14 | 22% |
| Returns for 5 years | 71.73 | 64.96 | 110% |
| Returns for 10 years | N/A | 82.85 | - |
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