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AASRX vs DFFVX
AASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVX
American Beacon Small Cap Value R6
Price$24.08
Change+$0.08 (+0.33%)
VolumeN/A
Net Assets3.52B
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets12.91B
AASRX vs DFFVX Comparison Chart in %
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AASRX vs. DFFVX commentary
Nov 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. AASRX (3.52B). DFFVX pays higher dividends than AASRX: DFFVX (1.72) vs AASRX (1.55). 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 : -1.70 vs. AASRX (-12.68). DFFVX return over 5 years is better than : 68.21 vs. AASRX (11.00).
| 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 | -2.273 | 2.139 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 12.9B | 27% |
| Annual Yield % from dividends | 1.55 | 1.72 | 90% |
| Returns for 1 year | -12.68 | -1.70 | 747% |
| Returns for 3 years | -8.71 | 22.27 | -39% |
| Returns for 5 years | 11.00 | 68.21 | 16% |
| Returns for 10 years | N/A | 69.90 | - |
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