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AXVIX vs DFFVX
AXVIX vs DFFVX Comparison
Open Charts AXVIX vs DFFVX
Acclivity Small Cap Value I
Price$19.05
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets33.25M
DFA US Targeted Value I
Price$36.41
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.79B
AXVIX vs DFFVX Comparison Chart in %
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AXVIX vs. DFFVX commentary
Sep 18, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. AXVIX (33.3M). DFFVX pays higher dividends than AXVIX: DFFVX (1.50) vs AXVIX (1.09). AXVIX was incepted earlier than DFFVX: AXVIX (7 years) vs DFFVX (26 years). AXVIX (1.04) is less costly to investors than DFFVX (0.30). AXVIX is a more actively managed with annual turnover of: 96.00 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 : 9.86 vs. AXVIX (-0.25). DFFVX (107.11) and AXVIX (102.94) have equivalent 5 years return.
| AXVIX | DFFVX | AXVIX / DFFVX | |
| Total Expense Ratio | 0.48 | 0.29 | 166% |
| Annual Report Gross Expense Ratio | 1.04 | 0.30 | 347% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 3.145 | 6.911 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 20000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.3M | 13.8B | 0% |
| Annual Yield % from dividends | 1.09 | 1.50 | 73% |
| Returns for 1 year | -0.25 | 9.86 | -3% |
| Returns for 3 years | 29.77 | 39.08 | 76% |
| Returns for 5 years | 102.94 | 107.11 | 96% |
| Returns for 10 years | N/A | 84.54 | - |
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