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AVFIX vs DFFVX
AVFIX vs DFFVX Comparison
Open Charts AVFIX vs DFFVX
American Beacon Small Cp Val R5
Price$22.82
Change+$0.31 (+1.38%)
VolumeN/A
Net Assets3.71B
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
AVFIX vs DFFVX Comparison Chart
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AVFIX vs. DFFVX commentary
Jun 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVFIX is a Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. AVFIX (3.71B). AVFIX (1.67) and DFFVX (1.62) have matching dividends . AVFIX was incepted earlier than DFFVX: AVFIX (26 years) vs DFFVX (25 years). AVFIX (0.80) is less costly to investors than DFFVX (0.30). AVFIX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AVFIX: DFFVX (0) vs AVFIX (250000). DFFVX annual gain was more profitable for investors over the last year : 3.08 vs. AVFIX (-8.31). DFFVX return over 5 years is better than : 79.52 vs. AVFIX (17.86).
| AVFIX | DFFVX | AVFIX / DFFVX | |
| Total Expense Ratio | 0.80 | 0.29 | 276% |
| Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | -7.424 | -4.530 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 12.5B | 30% |
| Annual Yield % from dividends | 1.67 | 1.62 | 103% |
| Returns for 1 year | -8.31 | 3.08 | -270% |
| Returns for 3 years | -16.01 | 11.76 | -136% |
| Returns for 5 years | 17.86 | 79.52 | 22% |
| Returns for 10 years | -5.77 | 50.14 | -12% |
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