AVPAX
Price
$22.71
Change
-$0.12 (-0.53%)
Updated
Jul 18 closing price
Net Assets
3.94B
DFFVX
Price
$34.26
Change
-$0.16 (-0.46%)
Updated
Jul 18 closing price
Net Assets
13.19B
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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$22.71
Change-$0.12 (-0.53%)
VolumeN/A
Net Assets3.94B
DFA US Targeted Value I
Price$34.26
Change-$0.16 (-0.46%)
VolumeN/A
Net Assets13.19B
AVPAX vs DFFVX Comparison Chart in %
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AVPAX vs. DFFVX commentary
Jul 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 Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. AVPAX (3.94B). DFFVX pays higher dividends than AVPAX: DFFVX (1.63) vs AVPAX (1.30). 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 : 1.83 vs. AVPAX (-9.21). DFFVX return over 5 years is better than : 105.89 vs. AVPAX (32.64).
AVPAXDFFVXAVPAX / DFFVX
Total Expense Ratio1.150.29397%
Annual Report Gross Expense Ratio1.150.30383%
Fund Existence26 years25 years-
Gain YTD-1.2121.068-113%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B13.2B30%
Annual Yield % from dividends1.301.6380%
Returns for 1 year-9.211.83-503%
Returns for 3 years0.9735.973%
Returns for 5 years32.64105.8931%
Returns for 10 years-3.1162.26-5%
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