AXVNX
Price
$18.41
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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AXVNX vs DFFVX

Header iconAXVNX vs DFFVX Comparison
Open Charts AXVNX vs DFFVXBanner chart's image
Acclivity Small Cap Value N
Price$18.41
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
AXVNX vs DFFVX Comparison Chart in %
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AXVNX 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 AXVNX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. AXVNX (32.1M). 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 : 11.79 vs. AXVNX (0.85). DFFVX (116.56) and AXVNX (112.64) have equivalent 5 years return.
AXVNXDFFVXAXVNX / DFFVX
Total Expense Ratio0.730.29252%
Annual Report Gross Expense Ratio1.270.30423%
Fund Existence7 years25 years-
Gain YTD-1.4452.331-62%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.1M13.4B0%
Annual Yield % from dividends1.011.6362%
Returns for 1 year0.8511.797%
Returns for 3 years26.5237.5171%
Returns for 5 years112.64116.5697%
Returns for 10 yearsN/A62.84-
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