AVPAX
Price
$23.10
Change
-$0.38 (-1.62%)
Updated
Nov 13 closing price
Net Assets
3.63B
DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
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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$23.10
Change-$0.38 (-1.62%)
VolumeN/A
Net Assets3.63B
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
AVPAX vs DFFVX Comparison Chart in %
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AVPAX vs. DFFVX commentary
Nov 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. AVPAX (3.63B). DFFVX pays higher dividends than AVPAX: DFFVX (1.72) vs AVPAX (1.23). 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 : -0.86 vs. AVPAX (-12.70). DFFVX return over 5 years is better than : 77.05 vs. AVPAX (11.15).
AVPAXDFFVXAVPAX / DFFVX
Total Expense Ratio1.150.29397%
Annual Report Gross Expense Ratio1.150.30383%
Fund Existence27 years26 years-
Gain YTD-0.0434.500-1%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B13.3B27%
Annual Yield % from dividends1.231.7272%
Returns for 1 year-12.70-0.861,468%
Returns for 3 years-9.8225.27-39%
Returns for 5 years11.1577.0514%
Returns for 10 years2.0876.423%
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