AXVIX
Price
$22.28
Change
+$0.01 (+0.04%)
Updated
Aug 25 closing price
Net Assets
35.15M
DFFVX
Price
$44.34
Change
-$0.07 (-0.16%)
Updated
Aug 25 closing price
Net Assets
16.98B
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AXVIX vs DFFVX

AXVIX vs DFFVX Comparison Chart in %
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AXVIX vs. DFFVX commentary
Aug 26, 2026

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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. AXVIX (35.2M). DFFVX (1.49) and AXVIX (1.46) have matching dividends . AXVIX was incepted earlier than DFFVX: AXVIX (8 years) vs DFFVX (27 years). AXVIX (1.22) is less costly to investors than DFFVX (0.30). AXVIX is a more actively managed with annual turnover of: 57.00 vs. DFFVX (10.00). 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 : 24.49 vs. AXVIX (20.32). DFFVX return over 5 years is better than : 56.29 vs. AXVIX (47.56).
AXVIXDFFVXAXVIX / DFFVX
Total Expense Ratio0.480.29166%
Annual Report Gross Expense Ratio1.220.30407%
Fund Existence8 years27 years-
Gain YTD19.79620.87995%
Front LoadN/AN/A-
Min. Initial Investment200000-
Min. Initial Investment IRAN/AN/A-
Net Assets35.2M17B0%
Annual Yield % from dividends1.461.4998%
Returns for 1 year20.3224.4983%
Returns for 3 years39.5460.2766%
Returns for 5 years47.5656.2984%
Returns for 10 yearsN/A120.41-
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