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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$21.88
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets3.74B
DFA US Targeted Value I
Price$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.89B
AASSX vs DFFVX Comparison Chart in %
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AASSX vs. DFFVX commentary
Aug 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 Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. AASSX (3.74B). DFFVX pays higher dividends than AASSX: DFFVX (1.62) vs AASSX (1.09). 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 : 6.90 vs. AASSX (-5.01). DFFVX return over 5 years is better than : 89.53 vs. AASSX (19.06).
| 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 | -3.570 | -0.635 | 562% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 12.9B | 29% |
| Annual Yield % from dividends | 1.09 | 1.62 | 68% |
| Returns for 1 year | -5.01 | 6.90 | -73% |
| Returns for 3 years | -10.33 | 23.46 | -44% |
| Returns for 5 years | 19.06 | 89.53 | 21% |
| Returns for 10 years | -5.50 | 61.46 | -9% |
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