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AXVNX vs VSIIX
AXVNX vs VSIIX Comparison
Open Charts AXVNX vs VSIIX
Acclivity Small Cap Value N
Price$17.36
Change+$0.27 (+1.58%)
VolumeN/A
Net Assets32.57M
Vanguard Small Cap Value Index I
Price$45.56
Change+$0.69 (+1.54%)
VolumeN/A
Net Assets57.63B
AXVNX vs VSIIX Comparison Chart
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AXVNX vs. VSIIX commentary
Apr 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. AXVNX (32.6M). 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 : 0.19 vs. AXVNX (-9.43). AXVNX return over 5 years is better than : 170.51 vs. VSIIX (134.54).
| 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 | -8.512 | -5.599 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.6M | 57.6B | 0% |
| Annual Yield % from dividends | 1.04 | 2.28 | 46% |
| Returns for 1 year | -9.43 | 0.19 | -4,926% |
| Returns for 3 years | 4.42 | 7.15 | 62% |
| Returns for 5 years | 170.51 | 134.54 | 127% |
| Returns for 10 years | N/A | 78.63 | - |
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