ABSAX
Price
$19.18
Change
+$0.39 (+2.08%)
Updated
Apr 24 closing price
Net Assets
3.49B
DFSVX
Price
$42.14
Change
+$0.81 (+1.96%)
Updated
Apr 24 closing price
Net Assets
13.89B
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ABSAX vs DFSVX

Header iconABSAX vs DFSVX Comparison
Open Charts ABSAX vs DFSVXBanner chart's image
American Beacon Small Cp Val A
Price$19.18
Change+$0.39 (+2.08%)
VolumeN/A
Net Assets3.49B
DFA US Small Cap Value I
Price$42.14
Change+$0.81 (+1.96%)
VolumeN/A
Net Assets13.89B
ABSAX vs DFSVX Comparison Chart
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ABSAX vs. DFSVX commentary
Apr 25, 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 StrongBuy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.9B vs. ABSAX (3.49B). DFSVX pays higher dividends than ABSAX: DFSVX (1.65) vs ABSAX (1.37). ABSAX was incepted earlier than DFSVX: ABSAX (15 years) vs DFSVX (32 years). ABSAX (1.22) is less costly to investors than DFSVX (0.31). ABSAX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (12.00). 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 : -5.06 vs. ABSAX (-16.69). DFSVX return over 5 years is better than : 101.19 vs. ABSAX (34.31).
ABSAXDFSVXABSAX / DFSVX
Total Expense Ratio1.220.31394%
Annual Report Gross Expense Ratio1.220.31394%
Fund Existence15 years32 years-
Gain YTD-15.928-12.795124%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.49B13.9B25%
Annual Yield % from dividends1.371.6583%
Returns for 1 year-16.69-5.06330%
Returns for 3 years-23.063.93-586%
Returns for 5 years34.31101.1934%
Returns for 10 years-19.2323.87-81%
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