AVCNX
Price
$16.70
Change
-$0.47 (-2.74%)
Updated
Feb 21 closing price
Net Assets
1.03B
DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
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AVCNX vs DFFVX

Header iconAVCNX vs DFFVX Comparison
Open Charts AVCNX vs DFFVXBanner chart's image
Avantis® U.S. Small Cap Value G
Price$16.70
Change-$0.47 (-2.74%)
VolumeN/A
Net Assets1.03B
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
AVCNX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. AVCNX (1.03B). AVCNX pays higher dividends than DFFVX: AVCNX (1.71) vs DFFVX (1.37). AVCNX was incepted earlier than DFFVX: AVCNX (4 years) vs DFFVX (25 years). AVCNX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (20.00). AVCNX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 10.28 vs. AVCNX (5.68).
AVCNXDFFVXAVCNX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years25 years-
Gain YTD-2.110-0.786269%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B13.2B8%
Annual Yield % from dividends1.711.37124%
Returns for 1 year5.6810.2855%
Returns for 3 years18.8520.1993%
Returns for 5 yearsN/A59.88-
Returns for 10 yearsN/A57.95-
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