AXVIX
Price
$18.20
Change
+$0.10 (+0.55%)
Updated
Jul 3 closing price
Net Assets
32.06M
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
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AXVIX vs DFFVX

Header iconAXVIX vs DFFVX Comparison
Open Charts AXVIX vs DFFVXBanner chart's image
Acclivity Small Cap Value I
Price$18.20
Change+$0.10 (+0.55%)
VolumeN/A
Net Assets32.06M
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
AXVIX vs DFFVX Comparison Chart in %
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AXVIX vs. DFFVX commentary
Jul 07, 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 AXVIX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. AXVIX (32.1M). DFFVX pays higher dividends than AXVIX: DFFVX (1.63) vs AXVIX (1.18). AXVIX was incepted earlier than DFFVX: AXVIX (7 years) vs DFFVX (25 years). AXVIX (1.04) is less costly to investors than DFFVX (0.30). AXVIX is a more actively managed with annual turnover of: 96.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AXVIX: DFFVX (0) vs AXVIX (20000). DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. AXVIX (1.06). DFFVX (116.56) and AXVIX (114.07) have equivalent 5 years return.
AXVIXDFFVXAXVIX / DFFVX
Total Expense Ratio0.480.29166%
Annual Report Gross Expense Ratio1.040.30347%
Fund Existence7 years25 years-
Gain YTD-1.3022.331-56%
Front LoadN/AN/A-
Min. Initial Investment200000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.1M13.4B0%
Annual Yield % from dividends1.181.6372%
Returns for 1 year1.0611.799%
Returns for 3 years27.2837.5173%
Returns for 5 years114.07116.5698%
Returns for 10 yearsN/A62.84-
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