AVPAX
Price
$21.28
Change
-$0.41 (-1.89%)
Updated
Jun 13 closing price
Net Assets
3.74B
DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
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AVPAX vs DFFVX

Header iconAVPAX vs DFFVX Comparison
Open Charts AVPAX vs DFFVXBanner chart's image
American Beacon Small Cp Val I
Price$21.28
Change-$0.41 (-1.89%)
VolumeN/A
Net Assets3.74B
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
AVPAX vs DFFVX Comparison Chart
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AVPAX vs. DFFVX commentary
Jun 16, 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 AVPAX is a Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. AVPAX (3.74B). DFFVX pays higher dividends than AVPAX: DFFVX (1.62) vs AVPAX (1.36). AVPAX was incepted earlier than DFFVX: AVPAX (26 years) vs DFFVX (25 years). AVPAX (1.15) is less costly to investors than DFFVX (0.30). AVPAX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AVPAX: DFFVX (0) vs AVPAX (2500). DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. AVPAX (-8.20). DFFVX return over 5 years is better than : 98.41 vs. AVPAX (26.40).
AVPAXDFFVXAVPAX / DFFVX
Total Expense Ratio1.150.29397%
Annual Report Gross Expense Ratio1.150.30383%
Fund Existence26 years25 years-
Gain YTD-7.919-5.144154%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B12.6B30%
Annual Yield % from dividends1.361.6284%
Returns for 1 year-8.203.74-219%
Returns for 3 years-8.2623.80-35%
Returns for 5 years26.4098.4127%
Returns for 10 years-12.0547.01-26%
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