AVPAX
Price
$23.67
Change
+$0.20 (+0.85%)
Updated
Oct 8 closing price
Net Assets
3.78B
DFFVX
Price
$36.15
Change
+$0.17 (+0.47%)
Updated
Oct 8 closing price
Net Assets
13.62B
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AVPAX vs DFFVX

Header iconAVPAX vs DFFVX Comparison
Open Charts AVPAX vs DFFVXBanner chart's image
American Beacon Small Cp Val I
Price$23.67
Change+$0.20 (+0.85%)
VolumeN/A
Net Assets3.78B
DFA US Targeted Value I
Price$36.15
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets13.62B
AVPAX vs DFFVX Comparison Chart in %
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AVPAX vs. DFFVX commentary
Oct 09, 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 AVPAX is a Buy and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. AVPAX (3.78B). DFFVX pays higher dividends than AVPAX: DFFVX (1.68) vs AVPAX (1.21). AVPAX was incepted earlier than DFFVX: AVPAX (27 years) vs DFFVX (26 years). AVPAX (1.15) is less costly to investors than DFFVX (0.30). AVPAX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AVPAX: DFFVX (0) vs AVPAX (2500). DFFVX annual gain was more profitable for investors over the last year : 9.59 vs. AVPAX (-4.80). DFFVX return over 5 years is better than : 96.30 vs. AVPAX (22.73).
AVPAXDFFVXAVPAX / DFFVX
Total Expense Ratio1.150.29397%
Annual Report Gross Expense Ratio1.150.30383%
Fund Existence27 years26 years-
Gain YTD1.5586.68423%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.78B13.6B28%
Annual Yield % from dividends1.211.6872%
Returns for 1 year-4.809.59-50%
Returns for 3 years3.9443.529%
Returns for 5 years22.7396.3024%
Returns for 10 years2.7877.544%
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