AXVNX
Price
$18.25
Change
+$0.06 (+0.33%)
Updated
Jul 25 closing price
Net Assets
31.71M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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AXVNX vs VSIIX

Header iconAXVNX vs VSIIX Comparison
Open Charts AXVNX vs VSIIXBanner chart's image
Acclivity Small Cap Value N
Price$18.25
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets31.71M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
AXVNX vs VSIIX Comparison Chart in %
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AXVNX vs. VSIIX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. AXVNX (31.7M). 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 : 5.59 vs. AXVNX (-7.60). AXVNX return over 5 years is better than : 99.77 vs. VSIIX (89.04).
AXVNXVSIIXAXVNX / VSIIX
Total Expense Ratio0.730.061,217%
Annual Report Gross Expense Ratio1.270.062,117%
Fund Existence7 years26 years-
Gain YTD-2.3022.903-79%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.7M55.6B0%
Annual Yield % from dividends1.012.1247%
Returns for 1 year-7.605.59-136%
Returns for 3 years19.9531.0964%
Returns for 5 years99.7789.04112%
Returns for 10 yearsN/A102.89-
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