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AXVNX vs VSIIX
AXVNX vs VSIIX Comparison
Open Charts AXVNX vs VSIIX
Acclivity Small Cap Value N
Price$17.05
Change-$0.29 (-1.67%)
VolumeN/A
Net Assets29.69M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
AXVNX vs VSIIX Comparison Chart
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AXVNX vs. VSIIX commentary
Jun 15, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AXVNX (29.7M). VSIIX pays higher dividends than AXVNX: VSIIX (2.24) vs AXVNX (1.05). AXVNX was incepted earlier than VSIIX: AXVNX (6 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 : 3.81 vs. AXVNX (-6.70). AXVNX return over 5 years is better than : 93.24 vs. VSIIX (80.64).
| 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 | 6 years | 26 years | - |
| Gain YTD | -8.726 | -4.316 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7M | 54B | 0% |
| Annual Yield % from dividends | 1.05 | 2.24 | 47% |
| Returns for 1 year | -6.70 | 3.81 | -176% |
| Returns for 3 years | 15.01 | 26.18 | 57% |
| Returns for 5 years | 93.24 | 80.64 | 116% |
| Returns for 10 years | N/A | 80.51 | - |
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