AVPAX
Price
$24.31
Change
+$0.41 (+1.72%)
Updated
Dec 3 closing price
Net Assets
3.76B
DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
Interact to see
Advertisement

AVPAX vs DFFVX

Header iconAVPAX vs DFFVX Comparison
Open Charts AVPAX vs DFFVXBanner chart's image
American Beacon Small Cp Val I
Price$24.31
Change+$0.41 (+1.72%)
VolumeN/A
Net Assets3.76B
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
AVPAX vs DFFVX Comparison Chart in %
View a ticker or compare two or three
VS
AVPAX vs. DFFVX commentary
Dec 05, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. AVPAX (3.76B). 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 : 1.71 vs. AVPAX (-9.91). DFFVX return over 5 years is better than : 68.75 vs. AVPAX (6.67).
AVPAXDFFVXAVPAX / DFFVX
Total Expense Ratio1.150.29397%
Annual Report Gross Expense Ratio1.150.30383%
Fund Existence27 years26 years-
Gain YTD5.1939.60554%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.76B13.9B27%
Annual Yield % from dividends1.201.6572%
Returns for 1 year-9.911.71-579%
Returns for 3 years-7.0428.35-25%
Returns for 5 years6.6768.7510%
Returns for 10 years5.3981.997%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GSEW85.260.74
+0.88%
Goldman Sachs Equal Wght US Lg Cp Eq ETF
BSMR23.66N/A
N/A
Invesco BulletShares 2027 Muncpl Bd ETF
HYKE24.98N/A
N/A
Vest 2 Year Interest Rate Hedge ETF
JHCR25.59-0.07
-0.28%
JHancock Core Bond ETF
HDGE16.56-0.30
-1.78%
AdvisorShares Ranger Equity Bear ETF