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AASRX vs DFFVX
AASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVX
American Beacon Small Cap Value R6
Price$19.94
Change-$1.05 (-5.00%)
VolumeN/A
Net Assets3.53B
DFA US Targeted Value I
Price$28.56
Change-$1.46 (-4.86%)
VolumeN/A
Net Assets11.65B
AASRX vs DFFVX Comparison Chart
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AASRX vs. DFFVX commentary
Apr 12, 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: 11.6B vs. AASRX (3.53B). AASRX (1.69) and DFFVX (1.63) have matching dividends . 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 : -9.04 vs. AASRX (-15.03). DFFVX return over 5 years is better than : 92.99 vs. AASRX (35.58).
| 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 | -14.813 | -16.540 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 11.6B | 30% |
| Annual Yield % from dividends | 1.69 | 1.63 | 104% |
| Returns for 1 year | -15.03 | -9.04 | 166% |
| Returns for 3 years | -19.35 | 1.59 | -1,213% |
| Returns for 5 years | 35.58 | 92.99 | 38% |
| Returns for 10 years | N/A | 30.48 | - |
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