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AVFIX vs DFFVX
AVFIX vs DFFVX Comparison
Open Charts AVFIX vs DFFVX
American Beacon Small Cp Val R5
Price$24.09
Change+$0.08 (+0.33%)
VolumeN/A
Net Assets3.52B
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets13.08B
AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Nov 20, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. AVFIX (3.52B). DFFVX pays higher dividends than AVFIX: DFFVX (1.72) vs AVFIX (1.51). 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 : -1.70 vs. AVFIX (-12.71). DFFVX return over 5 years is better than : 68.21 vs. AVFIX (9.15).
| 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 | -2.272 | 2.139 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 13.1B | 27% |
| Annual Yield % from dividends | 1.51 | 1.72 | 88% |
| Returns for 1 year | -12.71 | -1.70 | 748% |
| Returns for 3 years | -10.15 | 22.27 | -46% |
| Returns for 5 years | 9.15 | 68.21 | 13% |
| Returns for 10 years | 3.31 | 69.90 | 5% |
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