AVALX
Price
$46.58
Change
+$0.17 (+0.37%)
Updated
Jul 3 closing price
Net Assets
565.37M
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
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AVALX vs DFFVX

Header iconAVALX vs DFFVX Comparison
Open Charts AVALX vs DFFVXBanner chart's image
Aegis Value I
Price$46.58
Change+$0.17 (+0.37%)
VolumeN/A
Net Assets565.37M
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
AVALX vs DFFVX Comparison Chart in %
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AVALX vs. DFFVX commentary
Jul 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 AVALX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. AVALX (565M). 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 : 26.15 vs. DFFVX (11.79). AVALX return over 5 years is better than : 183.72 vs. DFFVX (116.56).
AVALXDFFVXAVALX / DFFVX
Total Expense Ratio1.450.29500%
Annual Report Gross Expense Ratio1.450.30483%
Fund Existence27 years25 years-
Gain YTD29.8942.3311,283%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets565M13.4B4%
Annual Yield % from dividends0.771.6347%
Returns for 1 year26.1511.79222%
Returns for 3 years60.1237.51160%
Returns for 5 years183.72116.56158%
Returns for 10 years273.7762.84436%
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