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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$20.95
Change+$0.28 (+1.35%)
VolumeN/A
Net Assets3.71B
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
AASSX vs DFFVX Comparison Chart
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AASSX vs. DFFVX commentary
Jun 07, 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 AASSX is a Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. AASSX (3.71B). DFFVX pays higher dividends than AASSX: DFFVX (1.62) vs AASSX (1.16). AASSX was incepted earlier than DFFVX: AASSX (22 years) vs DFFVX (25 years). AASSX (1.30) is less costly to investors than DFFVX (0.30). AASSX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AASSX: DFFVX (0) vs AASSX (2500). DFFVX annual gain was more profitable for investors over the last year : 3.08 vs. AASSX (-9.32). DFFVX return over 5 years is better than : 79.52 vs. AASSX (12.57).
| AASSX | DFFVX | AASSX / DFFVX | |
| Total Expense Ratio | 1.30 | 0.29 | 448% |
| Annual Report Gross Expense Ratio | 1.30 | 0.30 | 433% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -7.669 | -4.530 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 12.5B | 30% |
| Annual Yield % from dividends | 1.16 | 1.62 | 72% |
| Returns for 1 year | -9.32 | 3.08 | -303% |
| Returns for 3 years | -18.49 | 11.76 | -157% |
| Returns for 5 years | 12.57 | 79.52 | 16% |
| Returns for 10 years | -12.11 | 50.14 | -24% |
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