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AFDVX vs VSIIX
AFDVX vs VSIIX Comparison
Open Charts AFDVX vs VSIIX
Applied Finance Explorer Investor
Price$22.38
Change+$0.15 (+0.67%)
VolumeN/A
Net Assets886.09M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
AFDVX vs VSIIX Comparison Chart in %
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VS
AFDVX vs. VSIIX commentary
Jul 28, 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: 55.6B vs. AFDVX (886M). 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 : 5.59 vs. AFDVX (0.38). AFDVX return over 5 years is better than : 123.14 vs. VSIIX (89.04).
| 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 | 2.897 | 2.903 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 886M | 55.6B | 2% |
| Annual Yield % from dividends | 0.92 | 2.12 | 43% |
| Returns for 1 year | 0.38 | 5.59 | 7% |
| Returns for 3 years | 32.40 | 31.09 | 104% |
| Returns for 5 years | 123.14 | 89.04 | 138% |
| Returns for 10 years | 136.35 | 102.89 | 133% |
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