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AXVNX vs VSIIX
AXVNX vs VSIIX Comparison
Open Charts AXVNX vs VSIIX
Acclivity Small Cap Value N
Price$16.10
Change+$0.33 (+2.09%)
VolumeN/A
Net Assets28.51M
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
AXVNX vs VSIIX Comparison Chart
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VS
VS
AXVNX vs. VSIIX commentary
Apr 25, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. AXVNX (28.5M). VSIIX pays higher dividends than AXVNX: VSIIX (2.28) vs AXVNX (1.04). AXVNX was incepted earlier than VSIIX: AXVNX (6 years) vs VSIIX (25 years). AXVNX (1.88) is less costly to investors than VSIIX (0.06). 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 : -3.09 vs. AXVNX (-14.27). AXVNX return over 5 years is better than : 115.67 vs. VSIIX (92.61).
| AXVNX | VSIIX | AXVNX / VSIIX | |
| Total Expense Ratio | 0.76 | 0.06 | 1,267% |
| Annual Report Gross Expense Ratio | 1.88 | 0.06 | 3,133% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | -15.578 | -10.922 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5M | 53.6B | 0% |
| Annual Yield % from dividends | 1.04 | 2.28 | 46% |
| Returns for 1 year | -14.27 | -3.09 | 461% |
| Returns for 3 years | -0.80 | 4.79 | -17% |
| Returns for 5 years | 115.67 | 92.61 | 125% |
| Returns for 10 years | N/A | 68.82 | - |
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