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AASRX vs DFFVX
AASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVX
American Beacon Small Cap Value R6
Price$24.73
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets3.7B
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
AASRX vs DFFVX Comparison Chart in %
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AASRX vs. DFFVX commentary
Oct 19, 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: 13.3B vs. AASRX (3.7B). DFFVX pays higher dividends than AASRX: DFFVX (1.68) vs AASRX (1.52). 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 : 2.47 vs. AASRX (-8.89). DFFVX return over 5 years is better than : 91.09 vs. AASRX (27.58).
| 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 | 0.365 | 3.910 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 13.3B | 28% |
| Annual Yield % from dividends | 1.52 | 1.68 | 91% |
| Returns for 1 year | -8.89 | 2.47 | -361% |
| Returns for 3 years | 2.63 | 34.38 | 8% |
| Returns for 5 years | 27.58 | 91.09 | 30% |
| Returns for 10 years | N/A | 73.97 | - |
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