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AVFIX vs DFFVX
AVFIX vs DFFVX Comparison
Open Charts AVFIX vs DFFVX
American Beacon Small Cp Val R5
Price$25.71
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets3.96B
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Sep 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 AVFIX is a StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. AVFIX (3.96B). DFFVX (1.50) and AVFIX (1.47) 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 : 13.85 vs. AVFIX (0.67). DFFVX return over 5 years is better than : 105.61 vs. AVFIX (35.73).
| 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 | 4.300 | 8.027 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 13.9B | 29% |
| Annual Yield % from dividends | 1.47 | 1.50 | 99% |
| Returns for 1 year | 0.67 | 13.85 | 5% |
| Returns for 3 years | 4.85 | 40.17 | 12% |
| Returns for 5 years | 35.73 | 105.61 | 34% |
| Returns for 10 years | 13.94 | 83.26 | 17% |
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