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AXVNX vs DFFVX
AXVNX vs DFFVX Comparison
Open Charts AXVNX vs DFFVX
Acclivity Small Cap Value N
Price$18.32
Change-$0.21 (-1.13%)
VolumeN/A
Net Assets31.78M
DFA US Targeted Value I
Price$34.72
Change-$0.32 (-0.91%)
VolumeN/A
Net Assets13.33B
AXVNX vs DFFVX Comparison Chart in %
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AXVNX vs. DFFVX commentary
Jul 14, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. AXVNX (31.8M). DFFVX pays higher dividends than AXVNX: DFFVX (1.63) vs AXVNX (1.01). AXVNX was incepted earlier than DFFVX: AXVNX (7 years) vs DFFVX (25 years). AXVNX (1.27) is less costly to investors than DFFVX (0.30). AXVNX is a more actively managed with annual turnover of: 96.00 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 : 7.90 vs. AXVNX (-2.86). DFFVX (117.29) and AXVNX (113.53) have equivalent 5 years return.
| AXVNX | DFFVX | AXVNX / DFFVX | |
| Total Expense Ratio | 0.73 | 0.29 | 252% |
| Annual Report Gross Expense Ratio | 1.27 | 0.30 | 423% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | -1.927 | 1.949 | -99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.8M | 13.3B | 0% |
| Annual Yield % from dividends | 1.01 | 1.63 | 62% |
| Returns for 1 year | -2.86 | 7.90 | -36% |
| Returns for 3 years | 26.50 | 38.63 | 69% |
| Returns for 5 years | 113.53 | 117.29 | 97% |
| Returns for 10 years | N/A | 60.40 | - |
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