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AVFIX vs DFFVX
AVFIX vs DFFVX Comparison
Open Charts AVFIX vs DFFVX
American Beacon Small Cp Val R5
Price$25.56
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets3.95B
DFA US Targeted Value I
Price$36.49
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.78B
AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Aug 29, 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: 13.8B vs. AVFIX (3.95B). DFFVX (1.62) and AVFIX (1.56) have matching dividends . 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 : 9.68 vs. AVFIX (-2.29). DFFVX return over 5 years is better than : 101.06 vs. AVFIX (32.89).
| 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 | 3.813 | 7.146 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 13.8B | 29% |
| Annual Yield % from dividends | 1.56 | 1.62 | 97% |
| Returns for 1 year | -2.29 | 9.68 | -24% |
| Returns for 3 years | -1.34 | 32.02 | -4% |
| Returns for 5 years | 32.89 | 101.06 | 33% |
| Returns for 10 years | 13.22 | 81.25 | 16% |
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