AVFIX
Price
$24.72
Change
-$0.41 (-1.63%)
Updated
Nov 13 closing price
Net Assets
3.63B
DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
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AVFIX vs DFFVX

Header iconAVFIX vs DFFVX Comparison
Open Charts AVFIX vs DFFVXBanner chart's image
American Beacon Small Cp Val R5
Price$24.72
Change-$0.41 (-1.63%)
VolumeN/A
Net Assets3.63B
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Nov 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. AVFIX (3.63B). DFFVX pays higher dividends than AVFIX: DFFVX (1.72) vs AVFIX (1.51). 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 : -0.86 vs. AVFIX (-12.03). DFFVX return over 5 years is better than : 77.05 vs. AVFIX (14.98).
AVFIXDFFVXAVFIX / DFFVX
Total Expense Ratio0.800.29276%
Annual Report Gross Expense Ratio0.800.30267%
Fund Existence27 years26 years-
Gain YTD0.2844.5006%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B13.3B27%
Annual Yield % from dividends1.511.7288%
Returns for 1 year-12.03-0.861,391%
Returns for 3 years-7.8425.27-31%
Returns for 5 years14.9877.0519%
Returns for 10 years7.3976.4210%
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