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AVFIX vs DFFVX
AVFIX vs DFFVX Comparison
Open Charts AVFIX vs DFFVX
American Beacon Small Cp Val R5
Price$24.52
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets3.83B
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Aug 18, 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 AVFIX is a Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. AVFIX (3.83B). DFFVX (1.62) and AVFIX (1.56) have matching dividends . AVFIX was incepted earlier than DFFVX: AVFIX (27 years) vs DFFVX (26 years). AVFIX (0.80) is less costly to investors than DFFVX (0.30). AVFIX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AVFIX: DFFVX (0) vs AVFIX (250000). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. AVFIX (-3.51). DFFVX return over 5 years is better than : 91.20 vs. AVFIX (25.71).
| AVFIX | DFFVX | AVFIX / DFFVX | |
| Total Expense Ratio | 0.80 | 0.29 | 276% |
| Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -0.527 | 2.742 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 13.3B | 29% |
| Annual Yield % from dividends | 1.56 | 1.62 | 97% |
| Returns for 1 year | -3.51 | 8.01 | -44% |
| Returns for 3 years | -10.71 | 20.63 | -52% |
| Returns for 5 years | 25.71 | 91.20 | 28% |
| Returns for 10 years | 3.85 | 66.57 | 6% |
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