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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$22.38
Change-$0.52 (-2.27%)
VolumeN/A
Net Assets4.15B
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
AASSX vs DFFVX Comparison Chart
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AASSX vs. DFFVX commentary
Feb 23, 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: 13.2B vs. AASSX (4.15B). 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). DFFVX annual gain was more profitable for investors over the last year : 10.28 vs. AASSX (-0.45). DFFVX return over 5 years is better than : 59.88 vs. AASSX (3.35).
| AASSX | DFFVX | AASSX / DFFVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -1.366 | -0.786 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 13.2B | 31% |
| Annual Yield % from dividends | 1.02 | 1.37 | 74% |
| Returns for 1 year | -0.45 | 10.28 | -4% |
| Returns for 3 years | -11.45 | 20.19 | -57% |
| Returns for 5 years | 3.35 | 59.88 | 6% |
| Returns for 10 years | -5.44 | 57.95 | -9% |
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