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AVFIX vs DFFVX
AVFIX vs DFFVX Comparison
Open Charts AVFIX vs DFFVX
American Beacon Small Cp Val R5
Price$25.48
Change+$0.17 (+0.67%)
VolumeN/A
Net Assets3.84B
DFA US Targeted Value I
Price$36.48
Change+$0.28 (+0.77%)
VolumeN/A
Net Assets13.81B
AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Oct 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. AVFIX (3.84B). DFFVX pays higher dividends than AVFIX: DFFVX (1.68) vs AVFIX (1.49). AVFIX was incepted earlier than DFFVX: AVFIX (27 years) vs DFFVX (26 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 : 10.92 vs. AVFIX (-2.38). DFFVX return over 5 years is better than : 110.02 vs. AVFIX (37.14).
| AVFIX | DFFVX | AVFIX / DFFVX | |
| Total Expense Ratio | 0.80 | 0.29 | 276% |
| Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 3.367 | 7.658 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 13.8B | 28% |
| Annual Yield % from dividends | 1.49 | 1.68 | 88% |
| Returns for 1 year | -2.38 | 10.92 | -22% |
| Returns for 3 years | 4.53 | 40.41 | 11% |
| Returns for 5 years | 37.14 | 110.02 | 34% |
| Returns for 10 years | 12.70 | 84.25 | 15% |
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