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AASRX vs DFFVX
AASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVX
American Beacon Small Cap Value R6
Price$21.29
Change+$0.23 (+1.09%)
VolumeN/A
Net Assets3.52B
DFA US Targeted Value I
Price$30.49
Change+$0.19 (+0.63%)
VolumeN/A
Net Assets11.74B
AASRX vs DFFVX Comparison Chart
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AASRX vs. DFFVX commentary
May 03, 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: 11.7B vs. AASRX (3.52B). 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 : -1.09 vs. AASRX (-12.42). DFFVX return over 5 years is better than : 105.77 vs. AASRX (38.36).
| 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 | -13.596 | -10.900 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 11.7B | 30% |
| Annual Yield % from dividends | 1.80 | 1.71 | 105% |
| Returns for 1 year | -12.42 | -1.09 | 1,135% |
| Returns for 3 years | -15.97 | 10.63 | -150% |
| Returns for 5 years | 38.36 | 105.77 | 36% |
| Returns for 10 years | N/A | 40.57 | - |
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