AASRX
Price
$24.50
Change
+$0.14 (+0.57%)
Updated
Jul 3 closing price
Net Assets
3.98B
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
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AASRX vs DFFVX

Header iconAASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVXBanner chart's image
American Beacon Small Cap Value R6
Price$24.50
Change+$0.14 (+0.57%)
VolumeN/A
Net Assets3.98B
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
AASRX vs DFFVX Comparison Chart in %
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AASRX vs. DFFVX commentary
Jul 06, 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 AASRX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. AASRX (3.98B). DFFVX (1.63) and AASRX (1.63) have matching dividends . AASRX was incepted earlier than DFFVX: AASRX (8 years) vs DFFVX (25 years). AASRX (0.77) is less costly to investors than DFFVX (0.30). AASRX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). AASRX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. AASRX (-0.14). DFFVX return over 5 years is better than : 116.56 vs. AASRX (45.23).
AASRXDFFVXAASRX / DFFVX
Total Expense Ratio0.770.29266%
Annual Report Gross Expense Ratio0.770.30257%
Fund Existence8 years25 years-
Gain YTD-0.5682.331-24%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B13.4B30%
Annual Yield % from dividends1.631.63100%
Returns for 1 year-0.1411.79-1%
Returns for 3 years4.7937.5113%
Returns for 5 years45.23116.5639%
Returns for 10 yearsN/A62.84-
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