AASRX
Price
$26.72
Change
-$1.14 (-4.09%)
Updated
Dec 18 closing price
DFFVX
Price
$34.13
Change
-$1.40 (-3.94%)
Updated
Dec 18 closing price
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AASRX vs DFFVX

Header iconAASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVXBanner chart's image
American Beacon Small Cap Value R6
Price$26.72
Change-$1.14 (-4.09%)
VolumeN/A
CapitalizationN/A
DFA US Targeted Value I
Price$34.13
Change-$1.40 (-3.94%)
VolumeN/A
CapitalizationN/A
AASRX vs DFFVX Comparison Chart
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VS
AASRX vs. DFFVX commentary
Dec 19, 2024

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 Sell and DFFVX is a Hold.

FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14B vs. AASRX (4.6B). 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 : 15.38 vs. AASRX (10.62). DFFVX return over 5 years is better than : 60.26 vs. AASRX (19.49).
AASRXDFFVXAASRX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years25 years-
Gain YTD11.79813.03391%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.6B14B33%
Annual Yield % from dividends1.441.37105%
Returns for 1 year10.6215.3869%
Returns for 3 years-6.0126.84-22%
Returns for 5 years19.4960.2632%
Returns for 10 yearsN/A71.11-
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