ABASX
Price
$21.19
Change
+$0.11 (+0.52%)
Updated
Jul 25 closing price
Net Assets
2.37B
DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
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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$21.19
Change+$0.11 (+0.52%)
VolumeN/A
Net Assets2.37B
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
ABASX vs DFFVX Comparison Chart in %
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ABASX vs. DFFVX commentary
Jul 27, 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: 13.3B vs. ABASX (2.37B). 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 : 3.20 vs. ABASX (-7.67). DFFVX return over 5 years is better than : 105.01 vs. ABASX (38.98).
ABASXDFFVXABASX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence24 years25 years-
Gain YTD2.1702.008108%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B13.3B18%
Annual Yield % from dividends0.511.6331%
Returns for 1 year-7.673.20-240%
Returns for 3 years1.3531.444%
Returns for 5 years38.98105.0137%
Returns for 10 years10.2167.9315%
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