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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$22.50
Change+$0.13 (+0.58%)
VolumeN/A
Net Assets3.96B
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.33B
AASSX vs DFFVX Comparison Chart in %
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AASSX vs. DFFVX commentary
Jul 04, 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: 13.3B vs. AASSX (3.96B). DFFVX pays higher dividends than AASSX: DFFVX (1.63) vs AASSX (1.11). 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 : 11.79 vs. AASSX (-1.26). DFFVX return over 5 years is better than : 116.56 vs. AASSX (36.36).
| 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 | -0.837 | 2.331 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 13.3B | 30% |
| Annual Yield % from dividends | 1.11 | 1.63 | 68% |
| Returns for 1 year | -1.26 | 11.79 | -11% |
| Returns for 3 years | 0.12 | 37.51 | 0% |
| Returns for 5 years | 36.36 | 116.56 | 31% |
| Returns for 10 years | -5.06 | 62.84 | -8% |
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