AASRX
Price
$25.33
Change
+$0.15 (+0.60%)
Updated
Jan 17 closing price
Net Assets
4.44B
DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
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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$25.33
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets4.44B
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
AASRX vs DFFVX Comparison Chart
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AASRX vs. DFFVX commentary
Jan 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. AASRX (4.44B). AASRX (1.44) and DFFVX (1.37) have matching dividends . AASRX was incepted earlier than DFFVX: AASRX (8 years) vs DFFVX (25 years). AASRX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (20.00). AASRX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. AASRX (8.51). DFFVX return over 5 years is better than : 58.83 vs. AASRX (10.28).
AASRXDFFVXAASRX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years25 years-
Gain YTD2.8003.02693%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B13.8B32%
Annual Yield % from dividends1.441.37105%
Returns for 1 year8.5117.8248%
Returns for 3 years-7.4919.62-38%
Returns for 5 years10.2858.8317%
Returns for 10 yearsN/A76.83-
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