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AASRX vs DFFVX
AASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVX
American Beacon Small Cap Value R6
Price$24.32
Change-$0.57 (-2.29%)
VolumeN/A
Net Assets4.24B
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.48B
AASRX vs DFFVX Comparison Chart
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AASRX vs. DFFVX commentary
Feb 23, 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: 13.5B vs. AASRX (4.24B). 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 : 10.28 vs. AASRX (0.66). DFFVX return over 5 years is better than : 59.88 vs. AASRX (10.02).
| 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 | -1.299 | -0.786 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 13.5B | 31% |
| Annual Yield % from dividends | 1.44 | 1.37 | 105% |
| Returns for 1 year | 0.66 | 10.28 | 6% |
| Returns for 3 years | -7.33 | 20.19 | -36% |
| Returns for 5 years | 10.02 | 59.88 | 17% |
| Returns for 10 years | N/A | 57.95 | - |
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