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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$18.52
Change+$0.18 (+0.98%)
VolumeN/A
Net Assets3.35B
DFA US Targeted Value I
Price$28.91
Change+$0.35 (+1.23%)
VolumeN/A
Net Assets11.09B
AASSX vs DFFVX Comparison Chart
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AASSX 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 AASSX is a Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.1B vs. AASSX (3.35B). DFFVX pays higher dividends than AASSX: DFFVX (1.63) vs AASSX (1.15). 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 : -8.07 vs. AASSX (-20.28). DFFVX return over 5 years is better than : 95.36 vs. AASSX (21.06).
| 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 | -19.171 | -15.518 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 11.1B | 30% |
| Annual Yield % from dividends | 1.15 | 1.63 | 71% |
| Returns for 1 year | -20.28 | -8.07 | 251% |
| Returns for 3 years | -26.95 | 2.49 | -1,083% |
| Returns for 5 years | 21.06 | 95.36 | 22% |
| Returns for 10 years | -23.62 | 32.02 | -74% |
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