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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$20.19
Change+$0.45 (+2.28%)
VolumeN/A
Net Assets3.58B
DFA US Targeted Value I
Price$31.57
Change+$0.70 (+2.27%)
VolumeN/A
Net Assets11.98B
AASSX vs DFFVX Comparison Chart
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AASSX vs. DFFVX commentary
May 10, 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 StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12B vs. AASSX (3.58B). DFFVX pays higher dividends than AASSX: DFFVX (1.71) vs AASSX (1.23). 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 : -1.46 vs. AASSX (-13.57). DFFVX return over 5 years is better than : 105.40 vs. AASSX (28.57).
| 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 | -11.018 | -7.744 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 12B | 30% |
| Annual Yield % from dividends | 1.23 | 1.71 | 72% |
| Returns for 1 year | -13.57 | -1.46 | 928% |
| Returns for 3 years | -14.30 | 17.38 | -82% |
| Returns for 5 years | 28.57 | 105.40 | 27% |
| Returns for 10 years | -14.80 | 45.11 | -33% |
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