AVPAX
Price
$24.23
Change
+$0.46 (+1.94%)
Updated
Sep 18 closing price
Net Assets
3.88B
DFFVX
Price
$37.02
Change
+$0.61 (+1.68%)
Updated
Sep 18 closing price
Net Assets
13.79B
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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$24.23
Change+$0.46 (+1.94%)
VolumeN/A
Net Assets3.88B
DFA US Targeted Value I
Price$37.02
Change+$0.61 (+1.68%)
VolumeN/A
Net Assets13.79B
AVPAX vs DFFVX Comparison Chart in %
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AVPAX vs. DFFVX commentary
Sep 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. AVPAX (3.88B). DFFVX pays higher dividends than AVPAX: DFFVX (1.50) vs AVPAX (1.20). 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 : 9.66 vs. AVPAX (-3.66). DFFVX return over 5 years is better than : 107.11 vs. AVPAX (32.60).
AVPAXDFFVXAVPAX / DFFVX
Total Expense Ratio1.150.29397%
Annual Report Gross Expense Ratio1.150.30383%
Fund Existence27 years26 years-
Gain YTD2.8566.91141%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B13.8B28%
Annual Yield % from dividends1.201.5081%
Returns for 1 year-3.669.66-38%
Returns for 3 years-0.0436.96-0%
Returns for 5 years32.60107.1130%
Returns for 10 years7.4283.849%
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