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AASRX vs DFFVX
AASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVX
American Beacon Small Cap Value R6
Price$22.04
Change-$0.12 (-0.54%)
VolumeN/A
Net Assets3.66B
DFA US Targeted Value I
Price$31.74
Change-$0.11 (-0.35%)
VolumeN/A
Net Assets12.29B
AASRX vs DFFVX Comparison Chart
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AASRX vs. DFFVX commentary
May 25, 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 StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.3B vs. AASRX (3.66B). AASRX pays higher dividends than DFFVX: AASRX (1.80) vs DFFVX (1.71). AASRX was incepted earlier than DFFVX: AASRX (8 years) vs DFFVX (25 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 : -0.41 vs. AASRX (-11.62). DFFVX return over 5 years is better than : 107.41 vs. AASRX (36.81).
| AASRX | DFFVX | AASRX / DFFVX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.77 | 0.30 | 257% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | -10.552 | -7.248 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 12.3B | 30% |
| Annual Yield % from dividends | 1.80 | 1.71 | 105% |
| Returns for 1 year | -11.62 | -0.41 | 2,826% |
| Returns for 3 years | -10.38 | 17.97 | -58% |
| Returns for 5 years | 36.81 | 107.41 | 34% |
| Returns for 10 years | N/A | 46.21 | - |
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