AASSX
Price
$24.63
Change
-$1.05 (-4.09%)
Updated
Dec 18 closing price
DFFVX
Price
$34.13
Change
-$1.40 (-3.94%)
Updated
Dec 18 closing price
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AASSX vs DFFVX

Header iconAASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVXBanner chart's image
American Beacon Small Cp Val Adv
Price$24.63
Change-$1.05 (-4.09%)
VolumeN/A
CapitalizationN/A
DFA US Targeted Value I
Price$34.13
Change-$1.40 (-3.94%)
VolumeN/A
CapitalizationN/A
AASSX vs DFFVX Comparison Chart
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VS
AASSX vs. DFFVX commentary
Dec 19, 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 Sell and DFFVX is a Hold.

FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14B vs. AASSX (4.6B). 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). AASSX annual gain was more profitable for investors over the last year : 9.76 vs. DFFVX (8.72). DFFVX return over 5 years is better than : 53.74 vs. AASSX (12.84).
AASSXDFFVXAASSX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years25 years-
Gain YTD11.2178.579131%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.6B14B33%
Annual Yield % from dividends1.021.3774%
Returns for 1 year9.768.72112%
Returns for 3 years-10.2621.84-47%
Returns for 5 years12.8453.7424%
Returns for 10 years-2.2864.37-4%
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