AVALX
Price
$47.47
Change
-$0.42 (-0.88%)
Updated
Jul 25 closing price
Net Assets
593.78M
DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
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AVALX vs DFFVX

Header iconAVALX vs DFFVX Comparison
Open Charts AVALX vs DFFVXBanner chart's image
Aegis Value I
Price$47.47
Change-$0.42 (-0.88%)
VolumeN/A
Net Assets593.78M
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
AVALX vs DFFVX Comparison Chart in %
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AVALX vs. DFFVX commentary
Jul 28, 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 AVALX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. AVALX (594M). DFFVX pays higher dividends than AVALX: DFFVX (1.63) vs AVALX (0.77). AVALX was incepted earlier than DFFVX: AVALX (27 years) vs DFFVX (25 years). AVALX (1.45) is less costly to investors than DFFVX (0.30). AVALX is a more actively managed with annual turnover of: 9.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AVALX: DFFVX (0) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 26.72 vs. DFFVX (3.20). AVALX return over 5 years is better than : 172.65 vs. DFFVX (105.01).
AVALXDFFVXAVALX / DFFVX
Total Expense Ratio1.450.29500%
Annual Report Gross Expense Ratio1.450.30483%
Fund Existence27 years25 years-
Gain YTD32.3762.0081,613%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets594M13.3B4%
Annual Yield % from dividends0.771.6347%
Returns for 1 year26.723.20836%
Returns for 3 years56.4331.44179%
Returns for 5 years172.65105.01164%
Returns for 10 years333.6367.93491%
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