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AXVNX vs VSIIX
AXVNX vs VSIIX Comparison
Open Charts AXVNX vs VSIIX
Acclivity Small Cap Value N
Price$18.41
Change-$0.16 (-0.86%)
VolumeN/A
Net Assets31.16M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
AXVNX vs VSIIX Comparison Chart in %
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AXVNX vs. VSIIX commentary
Aug 18, 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 AXVNX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. AXVNX (31.2M). VSIIX pays higher dividends than AXVNX: VSIIX (2.08) vs AXVNX (1.00). AXVNX was incepted earlier than VSIIX: AXVNX (7 years) vs VSIIX (26 years). AXVNX (1.27) is less costly to investors than VSIIX (0.06). AXVNX is a more actively managed with annual turnover of: 96.00 vs. VSIIX (16.00). AXVNX has a lower initial minimum investment than VSIIX: AXVNX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. AXVNX (-2.74). AXVNX return over 5 years is better than : 84.58 vs. VSIIX (76.63).
| AXVNX | VSIIX | AXVNX / VSIIX | |
| Total Expense Ratio | 0.73 | 0.06 | 1,217% |
| Annual Report Gross Expense Ratio | 1.27 | 0.06 | 2,117% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | -1.445 | 2.672 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.2M | 56.4B | 0% |
| Annual Yield % from dividends | 1.00 | 2.08 | 48% |
| Returns for 1 year | -2.74 | 6.63 | -41% |
| Returns for 3 years | 10.51 | 19.32 | 54% |
| Returns for 5 years | 84.58 | 76.63 | 110% |
| Returns for 10 years | N/A | 99.67 | - |
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