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AASRX vs DFFVX
AASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVX
American Beacon Small Cap Value R6
Price$28.00
Change-$0.26 (-0.92%)
VolumeN/A
CapitalizationN/A
DFA US Targeted Value I
Price$35.81
Change-$0.30 (-0.83%)
VolumeN/A
CapitalizationN/A
AASRX vs DFFVX Comparison Chart
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AASRX vs. DFFVX commentary
Nov 18, 2024
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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. AASRX (4.82B). 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 : 27.76 vs. AASRX (22.48). DFFVX return over 5 years is better than : 61.92 vs. AASRX (24.41).
| AASRX | DFFVX | AASRX / DFFVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 12.360 | 13.547 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 14.1B | 34% |
| Annual Yield % from dividends | 1.44 | 1.37 | 105% |
| Returns for 1 year | 22.48 | 27.76 | 81% |
| Returns for 3 years | -11.91 | 10.22 | -117% |
| Returns for 5 years | 24.41 | 61.92 | 39% |
| Returns for 10 years | N/A | 62.51 | - |
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