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AVFIX vs DFFVX
AVFIX vs DFFVX Comparison
Open Charts AVFIX vs DFFVX
American Beacon Small Cp Val R5
Price$25.08
Change+$0.40 (+1.62%)
VolumeN/A
Net Assets3.71B
DFA US Targeted Value I
Price$35.74
Change+$0.60 (+1.71%)
VolumeN/A
Net Assets13.31B
AVFIX vs DFFVX Comparison Chart in %
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AVFIX vs. DFFVX commentary
Oct 17, 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 (3.71B). DFFVX pays higher dividends than AVFIX: DFFVX (1.68) vs AVFIX (1.49). 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 : 5.70 vs. AVFIX (-6.31). DFFVX return over 5 years is better than : 93.18 vs. AVFIX (26.66).
| 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 | 1.744 | 5.474 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 13.3B | 28% |
| Annual Yield % from dividends | 1.49 | 1.68 | 88% |
| Returns for 1 year | -6.31 | 5.70 | -111% |
| Returns for 3 years | 6.71 | 41.36 | 16% |
| Returns for 5 years | 26.66 | 93.18 | 29% |
| Returns for 10 years | 8.82 | 77.32 | 11% |
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