Interact to see
Advertisement
Advertisement
AVPAX vs DFFVX
AVPAX vs DFFVX Comparison
Open Charts AVPAX vs DFFVX
American Beacon Small Cp Val I
Price$22.51
Change+$0.07 (+0.31%)
VolumeN/A
Net Assets3.52B
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
AVPAX vs DFFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AVPAX 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 AVPAX is a Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. AVPAX (3.52B). DFFVX pays higher dividends than AVPAX: DFFVX (1.72) vs AVPAX (1.23). 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 : -1.70 vs. AVPAX (-13.41). DFFVX return over 5 years is better than : 68.21 vs. AVPAX (5.52).
| AVPAX | DFFVX | AVPAX / DFFVX | |
| Total Expense Ratio | 1.15 | 0.29 | 397% |
| Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -2.596 | 2.139 | -121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 13.1B | 27% |
| Annual Yield % from dividends | 1.23 | 1.72 | 72% |
| Returns for 1 year | -13.41 | -1.70 | 789% |
| Returns for 3 years | -12.12 | 22.27 | -54% |
| Returns for 5 years | 5.52 | 68.21 | 8% |
| Returns for 10 years | -1.80 | 69.90 | -3% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INVG | 25.74 | 0.02 | +0.09% |
| Gmo Systematic Investment Grade Credit ETF | |||
| ARVR | 48.04 | -0.31 | -0.63% |
| First Trust Indxx Metaverse ETF | |||
| RWX | 27.67 | -0.18 | -0.65% |
| SPDR® Dow Jones® International RelEstETF | |||
| SPXN | 71.93 | -0.55 | -0.76% |
| ProShares S&P 500® ex-Financials | |||
| LIT | 62.52 | -1.21 | -1.90% |
| Global X Lithium & Battery Tech ETF | |||