AXVIX
Price
$18.05
Change
+$0.07 (+0.39%)
Updated
Jul 25 closing price
Net Assets
31.71M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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AXVIX vs VSIIX

Header iconAXVIX vs VSIIX Comparison
Open Charts AXVIX vs VSIIXBanner chart's image
Acclivity Small Cap Value I
Price$18.05
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets31.71M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
AXVIX vs VSIIX Comparison Chart in %
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AXVIX vs. VSIIX commentary
Jul 27, 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 AXVIX is a StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. AXVIX (31.7M). VSIIX pays higher dividends than AXVIX: VSIIX (2.12) vs AXVIX (1.18). AXVIX was incepted earlier than VSIIX: AXVIX (7 years) vs VSIIX (26 years). AXVIX (1.04) is less costly to investors than VSIIX (0.06). AXVIX is a more actively managed with annual turnover of: 96.00 vs. VSIIX (16.00). AXVIX has a lower initial minimum investment than VSIIX: AXVIX (20000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. AXVIX (-7.40). AXVIX return over 5 years is better than : 101.22 vs. VSIIX (89.04).
AXVIXVSIIXAXVIX / VSIIX
Total Expense Ratio0.480.06800%
Annual Report Gross Expense Ratio1.040.061,733%
Fund Existence7 years26 years-
Gain YTD-2.1152.903-73%
Front LoadN/AN/A-
Min. Initial Investment2000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.7M55.6B0%
Annual Yield % from dividends1.182.1256%
Returns for 1 year-7.405.59-132%
Returns for 3 years20.6831.0967%
Returns for 5 years101.2289.04114%
Returns for 10 yearsN/A102.89-
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