AXVIX
Price
$15.85
Change
+$1.34 (+9.24%)
Updated
Apr 9 closing price
Net Assets
27.3M
DFFVX
Price
$30.02
Change
+$2.42 (+8.77%)
Updated
Apr 9 closing price
Net Assets
10.7B
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AXVIX vs DFFVX

Header iconAXVIX vs DFFVX Comparison
Open Charts AXVIX vs DFFVXBanner chart's image
Acclivity Small Cap Value I
Price$15.85
Change+$1.34 (+9.24%)
VolumeN/A
Net Assets27.3M
DFA US Targeted Value I
Price$30.02
Change+$2.42 (+8.77%)
VolumeN/A
Net Assets10.7B
AXVIX vs DFFVX Comparison Chart
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AXVIX vs. DFFVX commentary
Apr 11, 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 AXVIX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 10.7B vs. AXVIX (27.3M). DFFVX pays higher dividends than AXVIX: DFFVX (1.63) vs AXVIX (1.22). AXVIX was incepted earlier than DFFVX: AXVIX (6 years) vs DFFVX (25 years). AXVIX (1.60) is less costly to investors than DFFVX (0.30). AXVIX is a more actively managed with annual turnover of: 56.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AXVIX: DFFVX (0) vs AXVIX (20000). DFFVX annual gain was more profitable for investors over the last year : -14.30 vs. AXVIX (-22.58). AXVIX return over 5 years is better than : 91.09 vs. DFFVX (86.51).
AXVIXDFFVXAXVIX / DFFVX
Total Expense Ratio0.510.29176%
Annual Report Gross Expense Ratio1.600.30533%
Fund Existence6 years25 years-
Gain YTD-21.312-19.346110%
Front LoadN/AN/A-
Min. Initial Investment200000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M10.7B0%
Annual Yield % from dividends1.221.6375%
Returns for 1 year-22.58-14.30158%
Returns for 3 years-6.97-2.06339%
Returns for 5 years91.0986.51105%
Returns for 10 yearsN/A26.04-
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