AXVIX
Price
$21.80
Change
+$0.09 (+0.41%)
Updated
Jul 10 closing price
Net Assets
34.62M
DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
Interact to see
Advertisement

AXVIX vs DFSVX

AXVIX vs DFSVX Comparison Chart in %
View a ticker or compare two or three
VS
AXVIX vs. DFSVX commentary
Jul 14, 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 Buy and DFSVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. AXVIX (34.6M). DFSVX (1.54) and AXVIX (1.48) have matching dividends . AXVIX was incepted earlier than DFSVX: AXVIX (8 years) vs DFSVX (33 years). AXVIX (1.22) is less costly to investors than DFSVX (0.31). AXVIX is a more actively managed with annual turnover of: 57.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than AXVIX: DFSVX (0) vs AXVIX (20000). DFSVX annual gain was more profitable for investors over the last year : 27.77 vs. AXVIX (22.47). DFSVX return over 5 years is better than : 49.27 vs. AXVIX (46.64).
AXVIXDFSVXAXVIX / DFSVX
Total Expense Ratio0.480.31155%
Annual Report Gross Expense Ratio1.220.31394%
Fund Existence8 years33 years-
Gain YTD17.26718.93591%
Front LoadN/AN/A-
Min. Initial Investment200000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.6M19.1B0%
Annual Yield % from dividends1.481.5496%
Returns for 1 year22.4727.7781%
Returns for 3 years35.2954.4865%
Returns for 5 years46.6449.2795%
Returns for 10 yearsN/A99.33-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEQIX92.31N/A
N/A
Fidelity Equity-Income
GREAX9.04N/A
N/A
Goldman Sachs Real Estate Securities A
NDVAX18.84N/A
N/A
MFS New Discovery Value A
GGEAX25.54N/A
N/A
Nationwide Schroders Global Eq A
TEUIX26.19N/A
N/A
T. Rowe Price European Stock I