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AXVNX vs VSIIX
AXVNX vs VSIIX Comparison
Open Charts AXVNX vs VSIIX
Acclivity Small Cap Value N
Price$20.22
Change+$1.29 (+6.81%)
VolumeN/A
Net Assets30.96M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
AXVNX vs VSIIX Comparison Chart in %
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AXVNX vs. VSIIX commentary
Feb 04, 2026
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: 59.8B vs. AXVNX (31M). VSIIX pays higher dividends than AXVNX: VSIIX (1.86) vs AXVNX (1.34). 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 : 12.05 vs. AXVNX (8.72). AXVNX (52.37) and VSIIX (51.14) have equivalent 5 years return.
| 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 | 7.268 | 6.545 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31M | 59.8B | 0% |
| Annual Yield % from dividends | 1.34 | 1.86 | 72% |
| Returns for 1 year | 8.72 | 12.05 | 72% |
| Returns for 3 years | 18.73 | 29.92 | 63% |
| Returns for 5 years | 52.37 | 51.14 | 102% |
| Returns for 10 years | N/A | 162.42 | - |
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