Interact to see
Advertisement
Advertisement
AXVIX vs DFFVX
AXVIX vs DFFVX Comparison
Open Charts AXVIX vs DFFVX
Acclivity Small Cap Value I
Price$16.50
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets29.35M
DFA US Targeted Value I
Price$31.74
Change-$0.11 (-0.35%)
VolumeN/A
Net Assets12.29B
AXVIX vs DFFVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AXVIX vs. DFFVX commentary
May 24, 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 Hold and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. AXVIX (29.4M). DFFVX pays higher dividends than AXVIX: DFFVX (1.71) vs AXVIX (1.29). AXVIX was incepted earlier than DFFVX: AXVIX (6 years) vs DFFVX (25 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 : -0.41 vs. AXVIX (-9.76). DFFVX (107.41) and AXVIX (106.64) 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 | 6 years | 25 years | - |
| Gain YTD | -9.978 | -7.248 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 20000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4M | 12.3B | 0% |
| Annual Yield % from dividends | 1.29 | 1.71 | 76% |
| Returns for 1 year | -9.76 | -0.41 | 2,372% |
| Returns for 3 years | 10.98 | 17.97 | 61% |
| Returns for 5 years | 106.64 | 107.41 | 99% |
| Returns for 10 years | N/A | 46.21 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers