ABSIX
Price
$20.04
Change
+$0.05 (+0.25%)
Updated
Nov 18 closing price
Net Assets
2.21B
DFFVX
Price
$34.61
Change
+$0.17 (+0.49%)
Updated
Nov 18 closing price
Net Assets
12.91B
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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$20.04
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets2.21B
DFA US Targeted Value I
Price$34.61
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets12.91B
ABSIX vs DFFVX Comparison Chart in %
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ABSIX 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 ABSIX is a Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. ABSIX (2.21B). DFFVX pays higher dividends than ABSIX: DFFVX (1.72) vs ABSIX (0.70). 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 : -1.70 vs. ABSIX (-16.64). DFFVX return over 5 years is better than : 68.21 vs. ABSIX (9.70).
ABSIXDFFVXABSIX / DFFVX
Total Expense Ratio0.910.29314%
Annual Report Gross Expense Ratio0.910.30303%
Fund Existence21 years26 years-
Gain YTD-2.2972.139-107%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B12.9B17%
Annual Yield % from dividends0.701.7241%
Returns for 1 year-16.64-1.70980%
Returns for 3 years-4.8722.27-22%
Returns for 5 years9.7068.2114%
Returns for 10 years6.9569.9010%
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