ABASX
Price
$21.19
Change
+$0.11 (+0.52%)
Updated
Jul 25 closing price
Net Assets
2.37B
DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
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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$21.19
Change+$0.11 (+0.52%)
VolumeN/A
Net Assets2.37B
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
ABASX vs DFSVX Comparison Chart in %
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ABASX vs. DFSVX 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. ABASX (2.37B). DFSVX pays higher dividends than ABASX: DFSVX (1.67) vs ABASX (0.51). 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 : 0.60 vs. ABASX (-7.67). DFSVX return over 5 years is better than : 94.25 vs. ABASX (38.98).
ABASXDFSVXABASX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence24 years32 years-
Gain YTD2.1700.901241%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B16B15%
Annual Yield % from dividends0.511.6731%
Returns for 1 year-7.670.60-1,286%
Returns for 3 years1.3527.095%
Returns for 5 years38.9894.2541%
Returns for 10 years10.2150.7320%
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