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AVCNX vs DFFVX
AVCNX vs DFFVX Comparison
Open Charts AVCNX vs DFFVX
Avantis® U.S. Small Cap Value G
Price$15.61
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets1.06B
DFA US Targeted Value I
Price$31.85
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets12.73B
AVCNX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. AVCNX (1.06B). AVCNX pays higher dividends than DFFVX: AVCNX (1.88) vs DFFVX (1.71). AVCNX was incepted earlier than DFFVX: AVCNX (4 years) vs DFFVX (25 years). DFFVX (0.30) is less costly to investors than AVCNX (0.25). AVCNX is a more actively managed with annual turnover of: 21.00 vs. DFFVX (7.00). AVCNX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -2.21 vs. AVCNX (-4.61).
| AVCNX | DFFVX | AVCNX / DFFVX | |
| Total Expense Ratio | 0.00 | 0.29 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.30 | 83% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | -5.862 | -6.809 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 12.7B | 8% |
| Annual Yield % from dividends | 1.88 | 1.71 | 110% |
| Returns for 1 year | -4.61 | -2.21 | 209% |
| Returns for 3 years | 20.39 | 19.09 | 107% |
| Returns for 5 years | N/A | 108.39 | - |
| Returns for 10 years | N/A | 45.01 | - |
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