AXVIX
Price
$18.20
Change
+$0.10 (+0.55%)
Updated
Jul 3 closing price
Net Assets
32.06M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$18.20
Change+$0.10 (+0.55%)
VolumeN/A
Net Assets32.06M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AXVIX vs VSIIX Comparison Chart in %
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VS
AXVIX 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 AXVIX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AXVIX (32.1M). 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 : 11.69 vs. AXVIX (1.06). AXVIX return over 5 years is better than : 114.07 vs. VSIIX (94.15).
AXVIXVSIIXAXVIX / VSIIX
Total Expense Ratio0.480.06800%
Annual Report Gross Expense Ratio1.040.061,733%
Fund Existence7 years26 years-
Gain YTD-1.3022.040-64%
Front LoadN/AN/A-
Min. Initial Investment2000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.1M54B0%
Annual Yield % from dividends1.182.1256%
Returns for 1 year1.0611.699%
Returns for 3 years27.2834.9078%
Returns for 5 years114.0794.15121%
Returns for 10 yearsN/A96.60-
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