Interact to see
Advertisement
Advertisement
AVPAX vs DFFVX
AVPAX vs DFFVX Comparison
Open Charts AVPAX vs DFFVX
American Beacon Small Cp Val I
Price$23.05
Change+$0.16 (+0.70%)
VolumeN/A
Net Assets3.9B
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
AVPAX vs DFFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AVPAX vs. DFFVX commentary
Jul 28, 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: 13.3B vs. AVPAX (3.9B). 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 : 3.20 vs. AVPAX (-7.43). DFFVX return over 5 years is better than : 105.01 vs. AVPAX (32.07).
| 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 | -0.260 | 2.008 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 13.3B | 29% |
| Annual Yield % from dividends | 1.30 | 1.63 | 80% |
| Returns for 1 year | -7.43 | 3.20 | -232% |
| Returns for 3 years | -2.71 | 31.44 | -9% |
| Returns for 5 years | 32.07 | 105.01 | 31% |
| Returns for 10 years | 0.33 | 67.93 | 0% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers