AVALX
Price
$47.22
Change
+$0.53 (+1.14%)
Updated
Jun 13 closing price
Net Assets
559.94M
DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
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AVALX vs DFFVX

Header iconAVALX vs DFFVX Comparison
Open Charts AVALX vs DFFVXBanner chart's image
Aegis Value I
Price$47.22
Change+$0.53 (+1.14%)
VolumeN/A
Net Assets559.94M
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
AVALX vs DFFVX Comparison Chart
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AVALX vs. DFFVX commentary
Jun 16, 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 StrongBuy and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. AVALX (560M). DFFVX pays higher dividends than AVALX: DFFVX (1.62) vs AVALX (0.79). 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 : 31.62 vs. DFFVX (3.74). AVALX return over 5 years is better than : 212.78 vs. DFFVX (98.41).
AVALXDFFVXAVALX / DFFVX
Total Expense Ratio1.450.29500%
Annual Report Gross Expense Ratio1.450.30483%
Fund Existence27 years25 years-
Gain YTD31.679-5.144-616%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets560M12.6B4%
Annual Yield % from dividends0.791.6249%
Returns for 1 year31.623.74846%
Returns for 3 years51.1023.80215%
Returns for 5 years212.7898.41216%
Returns for 10 years260.5547.01554%
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