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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$25.82
Change-$0.24 (-0.92%)
VolumeN/A
CapitalizationN/A
DFA US Targeted Value I
Price$35.81
Change-$0.30 (-0.83%)
VolumeN/A
CapitalizationN/A
AASSX vs DFFVX Comparison Chart
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AASSX vs. DFFVX commentary
Nov 18, 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 AASSX is a Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. AASSX (4.82B). DFFVX pays higher dividends than AASSX: DFFVX (1.37) vs AASSX (1.02). AASSX was incepted earlier than DFFVX: AASSX (22 years) vs DFFVX (25 years). AASSX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (20.00). 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 : 27.76 vs. AASSX (21.51). DFFVX return over 5 years is better than : 61.92 vs. AASSX (17.54).
| AASSX | DFFVX | AASSX / DFFVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 11.823 | 13.547 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 14.1B | 34% |
| Annual Yield % from dividends | 1.02 | 1.37 | 74% |
| Returns for 1 year | 21.51 | 27.76 | 77% |
| Returns for 3 years | -15.90 | 10.22 | -156% |
| Returns for 5 years | 17.54 | 61.92 | 28% |
| Returns for 10 years | -1.01 | 62.51 | -2% |
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