ABSAX
Price
$21.76
Change
+$0.07 (+0.32%)
Updated
Nov 18 closing price
Net Assets
3.52B
DFFVX
Price
$34.61
Change
+$0.17 (+0.49%)
Updated
Nov 18 closing price
Net Assets
12.91B
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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$21.76
Change+$0.07 (+0.32%)
VolumeN/A
Net Assets3.52B
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets12.91B
ABSAX vs DFFVX Comparison Chart in %
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ABSAX vs. DFFVX commentary
Nov 19, 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: 12.9B vs. ABSAX (3.52B). DFFVX pays higher dividends than ABSAX: DFFVX (1.72) vs ABSAX (1.25). ABSAX was incepted earlier than DFFVX: ABSAX (16 years) vs DFFVX (26 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 : -1.70 vs. ABSAX (-13.65). DFFVX return over 5 years is better than : 68.21 vs. ABSAX (5.37).
ABSAXDFFVXABSAX / DFFVX
Total Expense Ratio1.220.29421%
Annual Report Gross Expense Ratio1.220.30407%
Fund Existence16 years26 years-
Gain YTD-2.6402.139-123%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.52B12.9B27%
Annual Yield % from dividends1.251.7273%
Returns for 1 year-13.65-1.70804%
Returns for 3 years-11.8822.27-53%
Returns for 5 years5.3768.218%
Returns for 10 years-2.7269.90-4%
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