ABASX
Price
$21.01
Change
+$0.12 (+0.57%)
Updated
Jul 3 closing price
Net Assets
2.36B
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
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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$21.01
Change+$0.12 (+0.57%)
VolumeN/A
Net Assets2.36B
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
ABASX vs DFSVX Comparison Chart in %
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ABASX vs. DFSVX 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. ABASX (2.36B). 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 : 9.45 vs. ABASX (-3.43). DFSVX return over 5 years is better than : 105.30 vs. ABASX (43.64).
ABASXDFSVXABASX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence24 years32 years-
Gain YTD1.3021.067122%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B16.1B15%
Annual Yield % from dividends0.511.6731%
Returns for 1 year-3.439.45-36%
Returns for 3 years4.6232.8414%
Returns for 5 years43.64105.3041%
Returns for 10 years6.4645.1014%
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