AXVNX
Price
$18.41
Change
+$0.10 (+0.55%)
Updated
Jul 3 closing price
Net Assets
32.06M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$18.41
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.

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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).
AXVNXVSIIXAXVNX / VSIIX
Total Expense Ratio0.730.061,217%
Annual Report Gross Expense Ratio1.270.062,117%
Fund Existence7 years26 years-
Gain YTD-1.4452.040-71%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.1M54B0%
Annual Yield % from dividends1.012.1247%
Returns for 1 year0.8511.697%
Returns for 3 years26.5234.9076%
Returns for 5 years112.6494.15120%
Returns for 10 yearsN/A96.60-
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