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AVFIX vs DFFVX
AVFIX vs DFFVX Comparison
Open Charts AVFIX vs DFFVX
American Beacon Small Cp Val R5
Price$23.87
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets3.7B
DFA US Targeted Value I
Price$37.61
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets14.08B
AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Dec 26, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. AVFIX (3.7B). DFFVX pays higher dividends than AVFIX: DFFVX (1.65) vs AVFIX (1.46). 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 : 10.25 vs. AVFIX (-3.98). DFFVX return over 5 years is better than : 69.65 vs. AVFIX (-1.03).
| 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 | -3.164 | 10.992 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 14.1B | 26% |
| Annual Yield % from dividends | 1.46 | 1.65 | 88% |
| Returns for 1 year | -3.98 | 10.25 | -39% |
| Returns for 3 years | 9.91 | 43.33 | 23% |
| Returns for 5 years | -1.03 | 69.65 | -1% |
| Returns for 10 years | 11.41 | 99.61 | 11% |
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