ABSAX
Price
$22.18
Change
+$0.13 (+0.59%)
Updated
Jul 3 closing price
Net Assets
3.98B
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
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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$22.18
Change+$0.13 (+0.59%)
VolumeN/A
Net Assets3.98B
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
ABSAX vs DFFVX Comparison Chart in %
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ABSAX vs. DFFVX 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 ABSAX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. ABSAX (3.98B). DFFVX pays higher dividends than ABSAX: DFFVX (1.63) vs ABSAX (1.32). 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 : 11.79 vs. ABSAX (-1.23). DFFVX return over 5 years is better than : 116.56 vs. ABSAX (37.83).
ABSAXDFFVXABSAX / DFFVX
Total Expense Ratio1.220.29421%
Annual Report Gross Expense Ratio1.220.30407%
Fund Existence15 years25 years-
Gain YTD-0.7612.331-33%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B13.4B30%
Annual Yield % from dividends1.321.6381%
Returns for 1 year-1.2311.79-10%
Returns for 3 years1.1737.513%
Returns for 5 years37.83116.5632%
Returns for 10 years-4.1462.84-7%
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