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AVPAX vs DFFVX
AVPAX vs DFFVX Comparison
Open Charts AVPAX vs DFFVX
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.
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).
| AVPAX | DFFVX | AVPAX / DFFVX | |
| Total Expense Ratio | 1.15 | 0.29 | 397% |
| Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | -7.919 | -5.144 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 12.6B | 30% |
| Annual Yield % from dividends | 1.36 | 1.62 | 84% |
| Returns for 1 year | -8.20 | 3.74 | -219% |
| Returns for 3 years | -8.26 | 23.80 | -35% |
| Returns for 5 years | 26.40 | 98.41 | 27% |
| Returns for 10 years | -12.05 | 47.01 | -26% |
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