AVCNX
Price
$14.10
Change
-$0.06 (-0.42%)
Updated
Apr 16 closing price
Net Assets
924.15M
DFFVX
Price
$28.92
Change
-$0.22 (-0.75%)
Updated
Apr 16 closing price
Net Assets
11.3B
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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$14.10
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets924.15M
DFA US Targeted Value I
Price$28.92
Change-$0.22 (-0.75%)
VolumeN/A
Net Assets11.3B
AVCNX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.3B vs. AVCNX (924M). AVCNX pays higher dividends than DFFVX: AVCNX (1.79) vs DFFVX (1.63). 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 : -5.10 vs. AVCNX (-10.67).
AVCNXDFFVXAVCNX / DFFVX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.250.3083%
Fund Existence4 years25 years-
Gain YTD-16.999-15.488110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets924M11.3B8%
Annual Yield % from dividends1.791.63110%
Returns for 1 year-10.67-5.10209%
Returns for 3 years-2.321.00-232%
Returns for 5 yearsN/A103.14-
Returns for 10 yearsN/A33.45-
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