ABSAX
Price
$23.18
Change
+$0.02 (+0.09%)
Updated
Jan 23 closing price
Net Assets
4.47B
DFSVX
Price
$50.24
Change
+$0.16 (+0.32%)
Updated
Jan 23 closing price
Net Assets
16.82B
Ad is loading...

ABSAX vs DFSVX

Header iconABSAX vs DFSVX Comparison
Open Charts ABSAX vs DFSVXBanner chart's image
American Beacon Small Cp Val A
Price$23.18
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets4.47B
DFA US Small Cap Value I
Price$50.24
Change+$0.16 (+0.32%)
VolumeN/A
Net Assets16.82B
ABSAX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ABSAX vs. DFSVX 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 DFSVX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. ABSAX (4.47B). DFSVX pays higher dividends than ABSAX: DFSVX (1.44) vs ABSAX (1.13). ABSAX was incepted earlier than DFSVX: ABSAX (15 years) vs DFSVX (32 years). ABSAX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (25.00). DFSVX has a lower initial minimum investment than ABSAX: DFSVX (0) vs ABSAX (2500). DFSVX annual gain was more profitable for investors over the last year : 15.91 vs. ABSAX (6.12). DFSVX return over 5 years is better than : 57.45 vs. ABSAX (8.44).
ABSAXDFSVXABSAX / DFSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years32 years-
Gain YTD3.7143.566104%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.47B16.8B27%
Annual Yield % from dividends1.131.4478%
Returns for 1 year6.1215.9138%
Returns for 3 years-6.3121.81-29%
Returns for 5 years8.4457.4515%
Returns for 10 years4.3053.908%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CEVYX12.110.08
+0.67%
Columbia Global Value Inst3
CGVBX24.180.14
+0.58%
American Funds Global Insight 529-C
TRSZX22.320.07
+0.31%
T. Rowe Price Mid-Cap Index Z
BFONX22.320.02
+0.09%
Biondo Focus Investor
ACIZX49.26N/A
N/A
Alger Capital Appreciation Instl Z-2