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AASRX vs DFFVX
AASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVX
American Beacon Small Cap Value R6
Price$25.08
Change-$0.20 (-0.79%)
VolumeN/A
Net Assets3.83B
DFA US Targeted Value I
Price$36.09
Change-$0.31 (-0.85%)
VolumeN/A
Net Assets13.78B
AASRX vs DFFVX Comparison Chart in %
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AASRX vs. DFFVX commentary
Sep 26, 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 Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. AASRX (3.83B). AASRX (1.51) and DFFVX (1.50) have matching dividends . AASRX was incepted earlier than DFFVX: AASRX (9 years) vs DFFVX (26 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 : 10.06 vs. AASRX (-3.95). DFFVX return over 5 years is better than : 118.97 vs. AASRX (44.96).
| AASRX | DFFVX | AASRX / DFFVX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.77 | 0.30 | 257% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 1.786 | 6.882 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 13.8B | 28% |
| Annual Yield % from dividends | 1.51 | 1.50 | 101% |
| Returns for 1 year | -3.95 | 10.06 | -39% |
| Returns for 3 years | 12.51 | 49.35 | 25% |
| Returns for 5 years | 44.96 | 118.97 | 38% |
| Returns for 10 years | N/A | 92.76 | - |
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