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AASRX vs DFFVX
AASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVX
American Beacon Small Cap Value R6
Price$25.67
Change+$0.53 (+2.11%)
VolumeN/A
Net Assets3.96B
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
AASRX vs DFFVX Comparison Chart in %
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AASRX vs. DFFVX commentary
Sep 06, 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 Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. AASRX (3.96B). AASRX (1.51) and DFFVX (1.50) have matching dividends . 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 : 13.85 vs. AASRX (0.59). DFFVX return over 5 years is better than : 105.61 vs. AASRX (37.83).
| 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 | 4.180 | 8.027 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 13.9B | 29% |
| Annual Yield % from dividends | 1.51 | 1.50 | 101% |
| Returns for 1 year | 0.59 | 13.85 | 4% |
| Returns for 3 years | 6.40 | 40.17 | 16% |
| Returns for 5 years | 37.83 | 105.61 | 36% |
| Returns for 10 years | N/A | 83.26 | - |
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