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AFDVX vs VSIIX
AFDVX vs VSIIX Comparison
Open Charts AFDVX vs VSIIX
Applied Finance Explorer Investor
Price$23.89
Change+$0.55 (+2.36%)
VolumeN/A
Net Assets945.99M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
AFDVX vs VSIIX Comparison Chart in %
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VS
AFDVX vs. VSIIX commentary
Feb 05, 2026
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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. AFDVX (946M). VSIIX pays higher dividends than AFDVX: VSIIX (1.86) vs AFDVX (0.45). AFDVX was incepted earlier than VSIIX: AFDVX (11 years) vs VSIIX (26 years). AFDVX (1.68) is less costly to investors than VSIIX (0.06). AFDVX is a more actively managed with annual turnover of: 37.29 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 : 12.05 vs. AFDVX (7.92). AFDVX return over 5 years is better than : 59.70 vs. VSIIX (51.14).
| AFDVX | VSIIX | AFDVX / VSIIX | |
| Total Expense Ratio | 1.08 | 0.06 | 1,800% |
| Annual Report Gross Expense Ratio | 1.68 | 0.06 | 2,800% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 3.689 | 6.545 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 59.8B | 2% |
| Annual Yield % from dividends | 0.45 | 1.86 | 24% |
| Returns for 1 year | 7.92 | 12.05 | 66% |
| Returns for 3 years | 29.30 | 29.92 | 98% |
| Returns for 5 years | 59.70 | 51.14 | 117% |
| Returns for 10 years | 216.42 | 162.42 | 133% |
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