AVFIX
Price
$23.97
Change
+$0.18 (+0.76%)
Updated
Aug 5 closing price
Net Assets
3.75B
DFFVX
Price
$33.81
Change
+$0.27 (+0.81%)
Updated
Aug 5 closing price
Net Assets
12.8B
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AVFIX vs DFFVX

Header iconAVFIX vs DFFVX Comparison
Open Charts AVFIX vs DFFVXBanner chart's image
American Beacon Small Cp Val R5
Price$23.97
Change+$0.18 (+0.76%)
VolumeN/A
Net Assets3.75B
DFA US Targeted Value I
Price$33.81
Change+$0.27 (+0.81%)
VolumeN/A
Net Assets12.8B
AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Aug 06, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. AVFIX (3.75B). DFFVX (1.62) and AVFIX (1.56) have matching dividends . AVFIX was incepted earlier than DFFVX: AVFIX (27 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 : 8.87 vs. AVFIX (-2.10). DFFVX return over 5 years is better than : 93.26 vs. AVFIX (28.10).
AVFIXDFFVXAVFIX / DFFVX
Total Expense Ratio0.800.29276%
Annual Report Gross Expense Ratio0.800.30267%
Fund Existence27 years25 years-
Gain YTD-2.759-0.723381%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B12.8B29%
Annual Yield % from dividends1.561.6297%
Returns for 1 year-2.108.87-24%
Returns for 3 years-7.3523.35-31%
Returns for 5 years28.1093.2630%
Returns for 10 years2.6263.074%
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