ABSAX
Price
$20.65
Change
+$0.28 (+1.37%)
Updated
Jun 6 closing price
Net Assets
3.71B
DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
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ABSAX vs DFFVX

Header iconABSAX vs DFFVX Comparison
Open Charts ABSAX vs DFFVXBanner chart's image
American Beacon Small Cp Val A
Price$20.65
Change+$0.28 (+1.37%)
VolumeN/A
Net Assets3.71B
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
ABSAX vs DFFVX Comparison Chart
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ABSAX vs. DFFVX commentary
Jun 07, 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 ABSAX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. ABSAX (3.71B). DFFVX pays higher dividends than ABSAX: DFFVX (1.62) vs ABSAX (1.38). ABSAX was incepted earlier than DFFVX: ABSAX (15 years) vs DFFVX (25 years). ABSAX (1.22) is less costly to investors than DFFVX (0.30). ABSAX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ABSAX: DFFVX (0) vs ABSAX (2500). DFFVX annual gain was more profitable for investors over the last year : 3.08 vs. ABSAX (-9.32). DFFVX return over 5 years is better than : 79.52 vs. ABSAX (13.74).
ABSAXDFFVXABSAX / DFFVX
Total Expense Ratio1.220.29421%
Annual Report Gross Expense Ratio1.220.30407%
Fund Existence15 years25 years-
Gain YTD-7.606-4.530168%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.71B12.5B30%
Annual Yield % from dividends1.381.6285%
Returns for 1 year-9.323.08-303%
Returns for 3 years-17.6311.76-150%
Returns for 5 years13.7479.5217%
Returns for 10 years-11.2750.14-22%
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