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AXVNX vs DFFVX
AXVNX vs DFFVX Comparison
Open Charts AXVNX vs DFFVX
Acclivity Small Cap Value N
Price$18.41
Change-$0.16 (-0.86%)
VolumeN/A
Net Assets31.16M
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
AXVNX vs DFFVX Comparison Chart in %
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AXVNX vs. DFFVX commentary
Aug 18, 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 Buy and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. AXVNX (31.2M). DFFVX pays higher dividends than AXVNX: DFFVX (1.62) vs AXVNX (1.00). AXVNX was incepted earlier than DFFVX: AXVNX (7 years) vs DFFVX (26 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 : 8.01 vs. AXVNX (-2.74). DFFVX return over 5 years is better than : 91.20 vs. AXVNX (84.58).
| 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 | 26 years | - |
| Gain YTD | -1.445 | 2.742 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.2M | 13.3B | 0% |
| Annual Yield % from dividends | 1.00 | 1.62 | 62% |
| Returns for 1 year | -2.74 | 8.01 | -34% |
| Returns for 3 years | 10.51 | 20.63 | 51% |
| Returns for 5 years | 84.58 | 91.20 | 93% |
| Returns for 10 years | N/A | 66.57 | - |
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