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AVFIX vs DFFVX
AVFIX vs DFFVX Comparison
Open Charts AVFIX vs DFFVX
American Beacon Small Cp Val R5
Price$25.00
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets3.87B
DFA US Targeted Value I
Price$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Jan 15, 2026
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: 14.6B vs. AVFIX (3.87B). DFFVX pays higher dividends than AVFIX: DFFVX (1.69) vs AVFIX (1.16). 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 : 14.93 vs. AVFIX (2.41). DFFVX return over 5 years is better than : 62.53 vs. AVFIX (-2.62).
| 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 | 6.883 | 5.625 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 14.6B | 27% |
| Annual Yield % from dividends | 1.16 | 1.69 | 69% |
| Returns for 1 year | 2.41 | 14.93 | 16% |
| Returns for 3 years | 8.30 | 40.35 | 21% |
| Returns for 5 years | -2.62 | 62.53 | -4% |
| Returns for 10 years | 33.84 | 137.45 | 25% |
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