AVPAX
Price
$24.04
Change
+$0.03 (+0.12%)
Updated
Sep 5 closing price
Net Assets
3.96B
DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
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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$24.04
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets3.96B
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
AVPAX vs DFFVX Comparison Chart in %
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AVPAX vs. DFFVX commentary
Sep 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 StrongBuy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. AVPAX (3.96B). DFFVX pays higher dividends than AVPAX: DFFVX (1.50) 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 : 13.85 vs. AVPAX (-0.12). DFFVX return over 5 years is better than : 105.61 vs. AVPAX (31.21).
AVPAXDFFVXAVPAX / DFFVX
Total Expense Ratio1.150.29397%
Annual Report Gross Expense Ratio1.150.30383%
Fund Existence27 years26 years-
Gain YTD4.0248.02750%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B13.9B29%
Annual Yield % from dividends1.201.5081%
Returns for 1 year-0.1213.85-1%
Returns for 3 years2.5640.176%
Returns for 5 years31.21105.6130%
Returns for 10 years8.3183.2610%
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