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AVPAX vs DFFVX
AVPAX vs DFFVX Comparison
Open Charts AVPAX vs DFFVX
American Beacon Small Cp Val I
Price$22.94
Change+$0.14 (+0.61%)
VolumeN/A
Net Assets3.98B
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
AVPAX vs DFFVX Comparison Chart in %
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AVPAX vs. DFFVX commentary
Jul 07, 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 Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. AVPAX (3.98B). DFFVX pays higher dividends than AVPAX: DFFVX (1.63) vs AVPAX (1.30). 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 : 11.79 vs. AVPAX (-0.95). DFFVX return over 5 years is better than : 116.56 vs. AVPAX (38.08).
| 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 | -0.736 | 2.331 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 13.4B | 30% |
| Annual Yield % from dividends | 1.30 | 1.63 | 80% |
| Returns for 1 year | -0.95 | 11.79 | -8% |
| Returns for 3 years | 0.89 | 37.51 | 2% |
| Returns for 5 years | 38.08 | 116.56 | 33% |
| Returns for 10 years | -3.23 | 62.84 | -5% |
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