AVFIX
Price
$25.35
Change
+$0.15 (+0.60%)
Updated
Jan 17 closing price
Net Assets
4.44B
DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
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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$25.35
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets4.44B
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
AVFIX vs DFFVX Comparison Chart
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AVFIX vs. DFFVX commentary
Jan 19, 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 Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. AVFIX (4.44B). AVFIX (1.41) and DFFVX (1.37) have matching dividends . AVFIX was incepted earlier than DFFVX: AVFIX (26 years) vs DFFVX (25 years). AVFIX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (20.00). 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 : 17.82 vs. AVFIX (8.46). DFFVX return over 5 years is better than : 58.83 vs. AVFIX (8.48).
AVFIXDFFVXAVFIX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years25 years-
Gain YTD2.8403.02694%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B13.8B32%
Annual Yield % from dividends1.411.37102%
Returns for 1 year8.4617.8247%
Returns for 3 years-8.9519.62-46%
Returns for 5 years8.4858.8314%
Returns for 10 years12.9676.8317%
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