ABSAX
Price
$23.18
Change
+$0.02 (+0.09%)
Updated
Jan 23 closing price
Net Assets
4.47B
DFFVX
Price
$35.73
Change
+$0.11 (+0.31%)
Updated
Jan 23 closing price
Net Assets
13.82B
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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$23.18
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets4.47B
DFA US Targeted Value I
Price$35.73
Change+$0.11 (+0.31%)
VolumeN/A
Net Assets13.82B
ABSAX vs DFFVX Comparison Chart
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ABSAX vs. DFFVX commentary
Jan 24, 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 Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. ABSAX (4.47B). DFFVX pays higher dividends than ABSAX: DFFVX (1.37) vs ABSAX (1.13). ABSAX was incepted earlier than DFFVX: ABSAX (15 years) vs DFFVX (25 years). ABSAX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (20.00). 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 : 16.67 vs. ABSAX (6.12). DFFVX return over 5 years is better than : 65.08 vs. ABSAX (8.44).
ABSAXDFFVXABSAX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years25 years-
Gain YTD3.7143.95794%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.47B13.8B32%
Annual Yield % from dividends1.131.3782%
Returns for 1 year6.1216.6737%
Returns for 3 years-6.3125.21-25%
Returns for 5 years8.4465.0813%
Returns for 10 years4.3072.946%
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