AFDVX
Price
$22.33
Change
+$0.10 (+0.45%)
Updated
Jul 3 closing price
Net Assets
886.89M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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AFDVX vs VSIIX

Header iconAFDVX vs VSIIX Comparison
Open Charts AFDVX vs VSIIXBanner chart's image
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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VS
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.

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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).
AFDVXVSIIXAFDVX / VSIIX
Total Expense Ratio1.080.061,800%
Annual Report Gross Expense Ratio1.690.062,817%
Fund Existence10 years26 years-
Gain YTD2.6672.040131%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets887M54B2%
Annual Yield % from dividends0.922.1243%
Returns for 1 year9.0211.6977%
Returns for 3 years39.8734.90114%
Returns for 5 years134.2794.15143%
Returns for 10 years133.4296.60138%
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