AVCNX
Price
$16.67
Change
+$0.14 (+0.85%)
Updated
Aug 5 closing price
Net Assets
1.11B
DFFVX
Price
$33.73
Change
-$0.08 (-0.24%)
Updated
Aug 6 closing price
Net Assets
12.91B
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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$16.67
Change+$0.14 (+0.85%)
VolumeN/A
Net Assets1.11B
DFA US Targeted Value I
Price$33.73
Change-$0.08 (-0.24%)
VolumeN/A
Net Assets12.91B
AVCNX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. AVCNX (1.11B). AVCNX (1.67) and DFFVX (1.62) have matching dividends . AVCNX was incepted earlier than DFFVX: AVCNX (5 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 : 7.72 vs. AVCNX (3.13).
AVCNXDFFVXAVCNX / DFFVX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.250.3083%
Fund Existence5 years25 years-
Gain YTD-3.107-0.958324%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B12.9B9%
Annual Yield % from dividends1.671.62103%
Returns for 1 year3.137.7241%
Returns for 3 years19.9923.0687%
Returns for 5 yearsN/A88.91-
Returns for 10 yearsN/A62.68-
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