ABASX
Price
$21.01
Change
+$0.12 (+0.57%)
Updated
Jul 3 closing price
Net Assets
2.36B
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
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ABASX vs DFFVX

Header iconABASX vs DFFVX Comparison
Open Charts ABASX vs DFFVXBanner chart's image
AB Discovery Value A
Price$21.01
Change+$0.12 (+0.57%)
VolumeN/A
Net Assets2.36B
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
ABASX vs DFFVX Comparison Chart in %
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ABASX vs. DFFVX commentary
Jul 05, 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 ABASX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. ABASX (2.36B). DFFVX pays higher dividends than ABASX: DFFVX (1.63) vs ABASX (0.51). ABASX was incepted earlier than DFFVX: ABASX (24 years) vs DFFVX (25 years). ABASX (1.09) is less costly to investors than DFFVX (0.30). ABASX is a more actively managed with annual turnover of: 53.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ABASX: DFFVX (0) vs ABASX (2500). DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. ABASX (-3.43). DFFVX return over 5 years is better than : 116.56 vs. ABASX (43.64).
ABASXDFFVXABASX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence24 years25 years-
Gain YTD1.3022.33156%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B13.4B18%
Annual Yield % from dividends0.511.6331%
Returns for 1 year-3.4311.79-29%
Returns for 3 years4.6237.5112%
Returns for 5 years43.64116.5637%
Returns for 10 years6.4662.8410%
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