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AVPAX vs DFFVX
AVPAX vs DFFVX Comparison
Open Charts AVPAX vs DFFVX
American Beacon Small Cp Val I
Price$22.23
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.7B
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.08B
AVPAX vs DFFVX Comparison Chart in %
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AVPAX vs. DFFVX commentary
Dec 27, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. AVPAX (3.7B). DFFVX pays higher dividends than AVPAX: DFFVX (1.65) vs AVPAX (1.20). AVPAX was incepted earlier than DFFVX: AVPAX (27 years) vs DFFVX (26 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 : 10.25 vs. AVPAX (-4.64). DFFVX return over 5 years is better than : 69.65 vs. AVPAX (-4.62).
| AVPAX | DFFVX | AVPAX / DFFVX | |
| Total Expense Ratio | 1.15 | 0.29 | 397% |
| Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -3.851 | 10.992 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 14.1B | 26% |
| Annual Yield % from dividends | 1.20 | 1.65 | 72% |
| Returns for 1 year | -4.64 | 10.25 | -45% |
| Returns for 3 years | 7.71 | 43.33 | 18% |
| Returns for 5 years | -4.62 | 69.65 | -7% |
| Returns for 10 years | 5.31 | 99.61 | 5% |
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