ABSIX
Price
$21.31
Change
+$0.04 (+0.19%)
Updated
Sep 5 closing price
Net Assets
2.39B
DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
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ABSIX vs DFFVX

Header iconABSIX vs DFFVX Comparison
Open Charts ABSIX vs DFFVXBanner chart's image
AB Discovery Value I
Price$21.31
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets2.39B
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
ABSIX vs DFFVX Comparison Chart in %
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ABSIX vs. DFFVX commentary
Sep 07, 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 ABSIX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ABSIX (2.39B). DFFVX pays higher dividends than ABSIX: DFFVX (1.50) vs ABSIX (0.68). ABSIX was incepted earlier than DFFVX: ABSIX (21 years) vs DFFVX (26 years). ABSIX (0.91) is less costly to investors than DFFVX (0.30). ABSIX is a more actively managed with annual turnover of: 53.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ABSIX: DFFVX (0) vs ABSIX (2000000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. ABSIX (-4.27). DFFVX return over 5 years is better than : 105.61 vs. ABSIX (35.20).
ABSIXDFFVXABSIX / DFFVX
Total Expense Ratio0.910.29314%
Annual Report Gross Expense Ratio0.910.30303%
Fund Existence21 years26 years-
Gain YTD4.1548.02752%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B13.9B17%
Annual Yield % from dividends0.681.5046%
Returns for 1 year-4.2713.85-31%
Returns for 3 years4.9240.1712%
Returns for 5 years35.20105.6133%
Returns for 10 years16.7183.2620%
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