AXVIX
Price
$21.37
Change
+$0.03 (+0.14%)
Updated
Jun 22 closing price
Net Assets
34.44M
DFSVX
Price
$60.11
Change
+$0.13 (+0.22%)
Updated
Jun 22 closing price
Net Assets
18.9B
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AXVIX vs DFSVX

AXVIX vs DFSVX Comparison Chart in %
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AXVIX vs. DFSVX commentary
Jun 24, 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 DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.9B vs. AXVIX (34.4M). AXVIX (1.55) and DFSVX (1.51) have matching dividends . AXVIX was incepted earlier than DFSVX: AXVIX (7 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 : 34.64 vs. AXVIX (27.86). DFSVX (42.04) and AXVIX (40.00) have equivalent 5 years return.
AXVIXDFSVXAXVIX / DFSVX
Total Expense Ratio0.480.31155%
Annual Report Gross Expense Ratio1.220.31394%
Fund Existence7 years33 years-
Gain YTD14.79316.82488%
Front LoadN/AN/A-
Min. Initial Investment200000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.4M18.9B0%
Annual Yield % from dividends1.551.51103%
Returns for 1 year27.8634.6480%
Returns for 3 years41.0261.1467%
Returns for 5 years40.0042.0495%
Returns for 10 yearsN/A109.08-
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