AVPAX
Price
$22.55
Change
+$0.20 (+0.89%)
Updated
Feb 28 closing price
Net Assets
4.09B
DFFVX
Price
$33.83
Change
+$0.26 (+0.77%)
Updated
Feb 28 closing price
Net Assets
13.04B
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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$22.55
Change+$0.20 (+0.89%)
VolumeN/A
Net Assets4.09B
DFA US Targeted Value I
Price$33.83
Change+$0.26 (+0.77%)
VolumeN/A
Net Assets13.04B
AVPAX vs DFFVX Comparison Chart
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AVPAX vs. DFFVX commentary
Mar 02, 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: 13B vs. AVPAX (4.09B). DFFVX pays higher dividends than AVPAX: DFFVX (1.37) vs AVPAX (1.14). AVPAX was incepted earlier than DFFVX: AVPAX (26 years) vs DFFVX (25 years). AVPAX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (20.00). 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 : 8.30 vs. AVPAX (-3.00). DFFVX return over 5 years is better than : 82.70 vs. AVPAX (17.59).
AVPAXDFFVXAVPAX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years25 years-
Gain YTD-3.289-1.571209%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B13B31%
Annual Yield % from dividends1.141.3783%
Returns for 1 year-3.008.30-36%
Returns for 3 years-12.3519.16-64%
Returns for 5 years17.5982.7021%
Returns for 10 years-5.1757.05-9%
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