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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$23.21
Change+$0.20 (+0.87%)
VolumeN/A
Net Assets3.78B
DFA US Targeted Value I
Price$36.15
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets13.62B
AASSX vs DFFVX Comparison Chart in %
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AASSX vs. DFFVX commentary
Oct 09, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. AASSX (3.78B). DFFVX pays higher dividends than AASSX: DFFVX (1.68) vs AASSX (1.04). AASSX was incepted earlier than DFFVX: AASSX (22 years) vs DFFVX (26 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 : 9.59 vs. AASSX (-5.08). DFFVX return over 5 years is better than : 96.30 vs. AASSX (21.17).
| 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 | 26 years | - |
| Gain YTD | 1.410 | 6.684 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 13.6B | 28% |
| Annual Yield % from dividends | 1.04 | 1.68 | 62% |
| Returns for 1 year | -5.08 | 9.59 | -53% |
| Returns for 3 years | 3.11 | 43.52 | 7% |
| Returns for 5 years | 21.17 | 96.30 | 22% |
| Returns for 10 years | 0.83 | 77.54 | 1% |
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