AVPAX
Price
$23.91
Change
-$0.02 (-0.08%)
Updated
Aug 28 closing price
Net Assets
3.95B
DFFVX
Price
$36.49
Change
-$0.05 (-0.14%)
Updated
Aug 28 closing price
Net Assets
13.78B
Interact to see
Advertisement

AVPAX vs DFFVX

Header iconAVPAX vs DFFVX Comparison
Open Charts AVPAX vs DFFVXBanner chart's image
American Beacon Small Cp Val I
Price$23.91
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets3.95B
DFA US Targeted Value I
Price$36.49
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.78B
AVPAX vs DFFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AVPAX vs. DFFVX commentary
Aug 30, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. AVPAX (3.95B). DFFVX pays higher dividends than AVPAX: DFFVX (1.62) vs AVPAX (1.28). 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 : 9.68 vs. AVPAX (-3.08). DFFVX return over 5 years is better than : 101.06 vs. AVPAX (28.51).
AVPAXDFFVXAVPAX / DFFVX
Total Expense Ratio1.150.29397%
Annual Report Gross Expense Ratio1.150.30383%
Fund Existence27 years26 years-
Gain YTD3.5487.14650%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.95B13.8B29%
Annual Yield % from dividends1.281.6279%
Returns for 1 year-3.089.68-32%
Returns for 3 years-3.4932.02-11%
Returns for 5 years28.51101.0628%
Returns for 10 years7.6381.259%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BAPR46.400.08
+0.17%
Innovator U.S. Equity Buffer ETF™ - Apr
IEV64.370.07
+0.11%
iShares Europe ETF
RBIL50.110.01
+0.03%
F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF
IGI16.64N/A
N/A
Western Asset Investment Grade Opportunity Trust Inc
TSL13.81-0.17
-1.22%
GraniteShares 1.25x Long Tsla Daily ETF