AVPAX
Price
$18.03
Change
-$0.50 (-2.70%)
Updated
Apr 8 closing price
Net Assets
3.33B
DFFVX
Price
$27.60
Change
-$0.72 (-2.54%)
Updated
Apr 8 closing price
Net Assets
11B
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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$18.03
Change-$0.50 (-2.70%)
VolumeN/A
Net Assets3.33B
DFA US Targeted Value I
Price$27.60
Change-$0.72 (-2.54%)
VolumeN/A
Net Assets11B
AVPAX vs DFFVX Comparison Chart
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AVPAX vs. DFFVX commentary
Apr 10, 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 Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11B vs. AVPAX (3.33B). DFFVX pays higher dividends than AVPAX: DFFVX (1.63) vs AVPAX (1.35). AVPAX was incepted earlier than DFFVX: AVPAX (26 years) vs DFFVX (25 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 : -14.09 vs. AVPAX (-22.25). DFFVX return over 5 years is better than : 86.51 vs. AVPAX (21.49).
AVPAXDFFVXAVPAX / DFFVX
Total Expense Ratio1.150.29397%
Annual Report Gross Expense Ratio1.150.30383%
Fund Existence26 years25 years-
Gain YTD-19.818-19.346102%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.33B11B30%
Annual Yield % from dividends1.351.6383%
Returns for 1 year-22.25-14.09158%
Returns for 3 years-27.13-2.061,320%
Returns for 5 years21.4986.5125%
Returns for 10 years-22.8226.04-88%
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