AVALX
Price
$41.12
Change
-$0.28 (-0.68%)
Updated
Apr 25 closing price
Net Assets
459.05M
DFFVX
Price
$30.28
Change
-$0.08 (-0.26%)
Updated
Apr 25 closing price
Net Assets
11.74B
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AVALX vs DFFVX

Header iconAVALX vs DFFVX Comparison
Open Charts AVALX vs DFFVXBanner chart's image
Aegis Value I
Price$41.12
Change-$0.28 (-0.68%)
VolumeN/A
Net Assets459.05M
DFA US Targeted Value I
Price$30.28
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets11.74B
AVALX vs DFFVX Comparison Chart
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AVALX vs. DFFVX commentary
Apr 28, 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: 11.7B vs. AVALX (459M). 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 : 12.36 vs. DFFVX (-2.74). AVALX return over 5 years is better than : 208.64 vs. DFFVX (114.12).
AVALXDFFVXAVALX / DFFVX
Total Expense Ratio1.460.29503%
Annual Report Gross Expense Ratio1.460.30487%
Fund Existence27 years25 years-
Gain YTD14.668-11.514-127%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets459M11.7B4%
Annual Yield % from dividends0.871.6354%
Returns for 1 year12.36-2.74-451%
Returns for 3 years25.1110.44240%
Returns for 5 years208.64114.12183%
Returns for 10 years219.7538.34573%
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