AVALX
Price
$39.10
Change
-$1.53 (-3.77%)
Updated
Apr 3 closing price
Net Assets
440.85M
DFFVX
Price
$29.89
Change
-$2.47 (-7.63%)
Updated
Apr 3 closing price
Net Assets
12.56B
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AVALX vs DFFVX

Header iconAVALX vs DFFVX Comparison
Open Charts AVALX vs DFFVXBanner chart's image
Aegis Value I
Price$39.10
Change-$1.53 (-3.77%)
VolumeN/A
Net Assets440.85M
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
AVALX vs DFFVX Comparison Chart
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AVALX vs. DFFVX commentary
Apr 04, 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 AVALX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. AVALX (441M). DFFVX pays higher dividends than AVALX: DFFVX (1.63) vs AVALX (0.87). AVALX was incepted earlier than DFFVX: AVALX (27 years) vs DFFVX (25 years). AVALX (1.46) is less costly to investors than DFFVX (0.30). AVALX is a more actively managed with annual turnover of: 20.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AVALX: DFFVX (0) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 10.45 vs. DFFVX (0.60). AVALX return over 5 years is better than : 263.96 vs. DFFVX (165.27).
AVALXDFFVXAVALX / DFFVX
Total Expense Ratio1.460.29503%
Annual Report Gross Expense Ratio1.460.30487%
Fund Existence27 years25 years-
Gain YTD13.302-5.436-245%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets441M12.6B4%
Annual Yield % from dividends0.871.6354%
Returns for 1 year10.450.601,737%
Returns for 3 years19.8211.44173%
Returns for 5 years263.96165.27160%
Returns for 10 years233.6348.10486%
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