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AXVNX vs DFFVX
AXVNX vs DFFVX Comparison
Open Charts AXVNX vs DFFVX
Acclivity Small Cap Value N
Price$16.10
Change+$0.33 (+2.09%)
VolumeN/A
Net Assets28.51M
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
AXVNX vs DFFVX Comparison Chart
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AXVNX vs. DFFVX commentary
Apr 25, 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 StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. AXVNX (28.5M). DFFVX pays higher dividends than AXVNX: DFFVX (1.63) vs AXVNX (1.04). AXVNX was incepted earlier than DFFVX: AXVNX (6 years) vs DFFVX (25 years). AXVNX (1.88) is less costly to investors than DFFVX (0.30). AXVNX is a more actively managed with annual turnover of: 56.00 vs. DFFVX (7.00). 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 : -3.09 vs. AXVNX (-14.27). AXVNX (115.67) and DFFVX (114.69) have equivalent 5 years return.
| AXVNX | DFFVX | AXVNX / DFFVX | |
| Total Expense Ratio | 0.76 | 0.29 | 262% |
| Annual Report Gross Expense Ratio | 1.88 | 0.30 | 627% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | -15.578 | -11.280 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5M | 11.7B | 0% |
| Annual Yield % from dividends | 1.04 | 1.63 | 64% |
| Returns for 1 year | -14.27 | -3.09 | 461% |
| Returns for 3 years | -0.80 | 7.89 | -10% |
| Returns for 5 years | 115.67 | 114.69 | 101% |
| Returns for 10 years | N/A | 39.79 | - |
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