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AFDVX vs VSIIX
AFDVX vs VSIIX Comparison
Open Charts AFDVX vs VSIIX
Applied Finance Explorer Investor
Price$22.33
Change+$0.10 (+0.45%)
VolumeN/A
Net Assets886.89M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AFDVX vs VSIIX Comparison Chart in %
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AFDVX vs. VSIIX commentary
Jul 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 AFDVX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AFDVX (887M). VSIIX pays higher dividends than AFDVX: VSIIX (2.12) vs AFDVX (0.92). AFDVX was incepted earlier than VSIIX: AFDVX (10 years) vs VSIIX (26 years). AFDVX (1.69) is less costly to investors than VSIIX (0.06). AFDVX is a more actively managed with annual turnover of: 32.00 vs. VSIIX (16.00). AFDVX has a lower initial minimum investment than VSIIX: AFDVX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. AFDVX (9.02). AFDVX return over 5 years is better than : 134.27 vs. VSIIX (94.15).
| AFDVX | VSIIX | AFDVX / VSIIX | |
| Total Expense Ratio | 1.08 | 0.06 | 1,800% |
| Annual Report Gross Expense Ratio | 1.69 | 0.06 | 2,817% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 2.667 | 2.040 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 887M | 54B | 2% |
| Annual Yield % from dividends | 0.92 | 2.12 | 43% |
| Returns for 1 year | 9.02 | 11.69 | 77% |
| Returns for 3 years | 39.87 | 34.90 | 114% |
| Returns for 5 years | 134.27 | 94.15 | 143% |
| Returns for 10 years | 133.42 | 96.60 | 138% |
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