AXVIX
Price
$19.48
Change
+$0.11 (+0.57%)
Updated
Jan 14 closing price
Net Assets
30.2M
VSCAX
Price
$27.14
Change
+$0.16 (+0.59%)
Updated
Jan 14 closing price
Net Assets
8.84B
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AXVIX vs VSCAX

Header iconAXVIX vs VSCAX Comparison
Open Charts AXVIX vs VSCAXBanner chart's image
Acclivity Small Cap Value I
Price$19.48
Change+$0.11 (+0.57%)
VolumeN/A
Net Assets30.2M
Invesco Small Cap Value A
Price$27.14
Change+$0.16 (+0.59%)
VolumeN/A
Net Assets8.84B
AXVIX vs VSCAX Comparison Chart in %
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AXVIX vs. VSCAX commentary
Jan 15, 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 AXVIX is a Hold and VSCAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.84B vs. AXVIX (30.2M). AXVIX pays higher dividends than VSCAX: AXVIX (1.74) vs VSCAX (0.25). AXVIX was incepted earlier than VSCAX: AXVIX (7 years) vs VSCAX (27 years). VSCAX (1.10) is less costly to investors than AXVIX (1.04). AXVIX is a more actively managed with annual turnover of: 96.00 vs. VSCAX (52.00). VSCAX has a lower initial minimum investment than AXVIX: VSCAX (1000) vs AXVIX (20000). VSCAX annual gain was more profitable for investors over the last year : 13.42 vs. AXVIX (6.90). VSCAX return over 5 years is better than : 60.33 vs. AXVIX (52.45).
AXVIXVSCAXAXVIX / VSCAX
Total Expense Ratio0.481.1044%
Annual Report Gross Expense Ratio1.041.1095%
Fund Existence7 years27 years-
Gain YTD4.7887.23066%
Front LoadN/A6%-
Min. Initial Investment2000010002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.2M8.84B0%
Annual Yield % from dividends1.740.25690%
Returns for 1 year6.9013.4251%
Returns for 3 years23.3949.3347%
Returns for 5 years52.4560.3387%
Returns for 10 yearsN/A99.03-
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