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AVCNX vs DFFVX
AVCNX vs DFFVX Comparison
Open Charts AVCNX vs DFFVX
Avantis® U.S. Small Cap Value G
Price$16.42
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets1.15B
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.93B
AVCNX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. AVCNX (1.15B). AVCNX pays higher dividends than DFFVX: AVCNX (1.77) vs DFFVX (1.62). 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 : 7.86 vs. AVCNX (1.69).
| 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 | -4.162 | -1.986 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 12.9B | 9% |
| Annual Yield % from dividends | 1.77 | 1.62 | 109% |
| Returns for 1 year | 1.69 | 7.86 | 22% |
| Returns for 3 years | 27.17 | 29.69 | 91% |
| Returns for 5 years | N/A | 114.11 | - |
| Returns for 10 years | N/A | 54.95 | - |
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