ABASX
Price
$19.65
Change
-$0.01 (-0.05%)
Updated
Jun 5 closing price
Net Assets
2.22B
DFSVX
Price
$44.74
Change
-$0.10 (-0.22%)
Updated
Jun 5 closing price
Net Assets
14.8B
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ABASX vs DFSVX

Header iconABASX vs DFSVX Comparison
Open Charts ABASX vs DFSVXBanner chart's image
AB Discovery Value A
Price$19.65
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets2.22B
DFA US Small Cap Value I
Price$44.74
Change-$0.10 (-0.22%)
VolumeN/A
Net Assets14.8B
ABASX vs DFSVX Comparison Chart
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ABASX vs. DFSVX commentary
Jun 06, 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. ABASX (2.22B). DFSVX pays higher dividends than ABASX: DFSVX (1.65) vs ABASX (0.53). ABASX was incepted earlier than DFSVX: ABASX (24 years) vs DFSVX (32 years). ABASX (1.09) is less costly to investors than DFSVX (0.31). ABASX is a more actively managed with annual turnover of: 53.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ABASX: DFSVX (0) vs ABASX (2500). DFSVX annual gain was more profitable for investors over the last year : -0.92 vs. ABASX (-11.14). DFSVX return over 5 years is better than : 66.28 vs. ABASX (21.39).
ABASXDFSVXABASX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence24 years32 years-
Gain YTD-5.207-7.41470%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B14.8B15%
Annual Yield % from dividends0.531.6532%
Returns for 1 year-11.14-0.921,211%
Returns for 3 years-12.617.11-177%
Returns for 5 years21.3966.2832%
Returns for 10 years-1.8631.37-6%
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