Ad is loading...
AVFIX vs DFFVX
AVFIX vs DFFVX Comparison
Open Charts AVFIX vs DFFVX
American Beacon Small Cp Val R5
Price$21.18
Change+$0.43 (+2.07%)
VolumeN/A
Net Assets3.49B
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
AVFIX vs DFFVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AVFIX vs. DFFVX commentary
Apr 25, 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 StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. AVFIX (3.49B). AVFIX (1.65) and DFFVX (1.63) 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 : -6.12 vs. AVFIX (-16.59). DFFVX return over 5 years is better than : 108.04 vs. AVFIX (37.74).
| 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 | -16.714 | -14.027 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 11.7B | 30% |
| Annual Yield % from dividends | 1.65 | 1.63 | 102% |
| Returns for 1 year | -16.59 | -6.12 | 271% |
| Returns for 3 years | -22.50 | 4.65 | -484% |
| Returns for 5 years | 37.74 | 108.04 | 35% |
| Returns for 10 years | -15.69 | 34.47 | -46% |
View a ticker or compare two or three
VS
VS
Ad is loading...