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AFDZX vs VSIIX
AFDZX vs VSIIX Comparison
Open Charts AFDZX vs VSIIX
Applied Finance Explorer Institutional
Price$24.08
Change+$0.53 (+2.25%)
VolumeN/A
Net Assets945.99M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
AFDZX vs VSIIX Comparison Chart in %
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VS
VS
AFDZX vs. VSIIX commentary
Feb 04, 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 AFDZX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. AFDZX (946M). VSIIX pays higher dividends than AFDZX: VSIIX (1.86) vs AFDZX (0.68). AFDZX was incepted earlier than VSIIX: AFDZX (11 years) vs VSIIX (26 years). AFDZX (1.36) is less costly to investors than VSIIX (0.06). AFDZX is a more actively managed with annual turnover of: 37.29 vs. VSIIX (16.00). AFDZX has a lower initial minimum investment than VSIIX: AFDZX (10000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. AFDZX (8.20). AFDZX return over 5 years is better than : 61.30 vs. VSIIX (51.14).
| AFDZX | VSIIX | AFDZX / VSIIX | |
| Total Expense Ratio | 0.83 | 0.06 | 1,383% |
| Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 3.704 | 6.545 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 59.8B | 2% |
| Annual Yield % from dividends | 0.68 | 1.86 | 36% |
| Returns for 1 year | 8.20 | 12.05 | 68% |
| Returns for 3 years | 30.36 | 29.92 | 101% |
| Returns for 5 years | 61.30 | 51.14 | 120% |
| Returns for 10 years | 224.05 | 162.42 | 138% |
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