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AVFIX vs DFFVX
AVFIX vs DFFVX Comparison
Open Charts AVFIX vs DFFVX
American Beacon Small Cp Val R5
Price$23.94
Change-$0.54 (-2.21%)
VolumeN/A
Net Assets3.96B
DFA US Targeted Value I
Price$33.87
Change-$0.86 (-2.48%)
VolumeN/A
Net Assets13.32B
AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Jul 17, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. AVFIX (3.96B). DFFVX (1.63) and AVFIX (1.59) have matching dividends . AVFIX was incepted earlier than DFFVX: AVFIX (27 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 : 3.05 vs. AVFIX (-7.58). DFFVX return over 5 years is better than : 101.57 vs. AVFIX (34.02).
| 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 | 25 years | - |
| Gain YTD | -2.880 | -0.547 | 527% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 13.3B | 30% |
| Annual Yield % from dividends | 1.59 | 1.63 | 97% |
| Returns for 1 year | -7.58 | 3.05 | -248% |
| Returns for 3 years | 1.53 | 34.41 | 4% |
| Returns for 5 years | 34.02 | 101.57 | 33% |
| Returns for 10 years | -0.50 | 58.61 | -1% |
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