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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+$0.10 (+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
AXVNX vs VSIIX Comparison Chart in %
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AXVNX 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 AXVNX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AXVNX (32.1M). VSIIX pays higher dividends than AXVNX: VSIIX (2.12) vs AXVNX (1.01). 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 : 11.69 vs. AXVNX (0.85). AXVNX return over 5 years is better than : 112.64 vs. VSIIX (94.15).
| 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 | 2.040 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1M | 54B | 0% |
| Annual Yield % from dividends | 1.01 | 2.12 | 47% |
| Returns for 1 year | 0.85 | 11.69 | 7% |
| Returns for 3 years | 26.52 | 34.90 | 76% |
| Returns for 5 years | 112.64 | 94.15 | 120% |
| Returns for 10 years | N/A | 96.60 | - |
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