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AXVNX vs VSIIX
AXVNX vs VSIIX Comparison
Open Charts AXVNX vs VSIIX
Acclivity Small Cap Value N
Price$19.37
Change+$0.27 (+1.41%)
VolumeN/A
Net Assets33.51M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
AXVNX vs VSIIX Comparison Chart in %
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AXVNX vs. VSIIX commentary
Sep 06, 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: 59.2B vs. AXVNX (33.5M). VSIIX pays higher dividends than AXVNX: VSIIX (1.98) vs AXVNX (0.93). 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 : 9.76 vs. AXVNX (2.17). AXVNX return over 5 years is better than : 98.87 vs. VSIIX (85.63).
| 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 | 3.694 | 6.253 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.5M | 59.2B | 0% |
| Annual Yield % from dividends | 0.93 | 1.98 | 47% |
| Returns for 1 year | 2.17 | 9.76 | 22% |
| Returns for 3 years | 29.47 | 36.11 | 82% |
| Returns for 5 years | 98.87 | 85.63 | 115% |
| Returns for 10 years | N/A | 116.96 | - |
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