AXVNX
Price
$18.40
Change
-$0.45 (-2.39%)
Updated
Feb 21 closing price
Net Assets
37.21M
DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
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AXVNX vs DFFVX

Header iconAXVNX vs DFFVX Comparison
Open Charts AXVNX vs DFFVXBanner chart's image
Acclivity Small Cap Value N
Price$18.40
Change-$0.45 (-2.39%)
VolumeN/A
Net Assets37.21M
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
AXVNX vs DFFVX Comparison Chart
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AXVNX vs. DFFVX commentary
Feb 23, 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 AXVNX is a Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. AXVNX (37.2M). DFFVX pays higher dividends than AXVNX: DFFVX (1.37) vs AXVNX (0.52). AXVNX was incepted earlier than DFFVX: AXVNX (6 years) vs DFFVX (25 years). AXVNX is a more actively managed with annual turnover of: 56.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than AXVNX: DFFVX (0) vs AXVNX (5000). DFFVX annual gain was more profitable for investors over the last year : 10.28 vs. AXVNX (0.90). AXVNX return over 5 years is better than : 65.11 vs. DFFVX (59.88).
AXVNXDFFVXAXVNX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years25 years-
Gain YTD-1.499-0.786191%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.2M13.2B0%
Annual Yield % from dividends0.521.3738%
Returns for 1 year0.9010.289%
Returns for 3 years15.6720.1978%
Returns for 5 years65.1159.88109%
Returns for 10 yearsN/A57.95-
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