AVPAX
Price
$21.36
Change
+$0.30 (+1.42%)
Updated
Jun 6 closing price
Net Assets
3.71B
DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
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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$21.36
Change+$0.30 (+1.42%)
VolumeN/A
Net Assets3.71B
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
AVPAX vs DFFVX Comparison Chart
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AVPAX vs. DFFVX commentary
Jun 07, 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: 12.5B vs. AVPAX (3.71B). DFFVX pays higher dividends than AVPAX: DFFVX (1.62) vs AVPAX (1.36). 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 : 3.08 vs. AVPAX (-9.02). DFFVX return over 5 years is better than : 79.52 vs. AVPAX (14.00).
AVPAXDFFVXAVPAX / DFFVX
Total Expense Ratio1.150.29397%
Annual Report Gross Expense Ratio1.150.30383%
Fund Existence26 years25 years-
Gain YTD-7.572-4.530167%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B12.5B30%
Annual Yield % from dividends1.361.6284%
Returns for 1 year-9.023.08-293%
Returns for 3 years-17.8311.76-152%
Returns for 5 years14.0079.5218%
Returns for 10 years-10.4050.14-21%
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