ABSIX
Price
$18.29
Change
-$0.06 (-0.33%)
Updated
Apr 25 closing price
Net Assets
2.11B
DFFVX
Price
$30.28
Change
-$0.08 (-0.26%)
Updated
Apr 25 closing price
Net Assets
11.77B
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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$18.29
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets2.11B
DFA US Targeted Value I
Price$30.28
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets11.77B
ABSIX vs DFFVX Comparison Chart
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ABSIX vs. DFFVX commentary
Apr 26, 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: 11.8B vs. ABSIX (2.11B). DFFVX pays higher dividends than ABSIX: DFFVX (1.63) vs ABSIX (0.74). ABSIX was incepted earlier than DFFVX: ABSIX (20 years) vs DFFVX (25 years). ABSIX (0.88) 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 : -2.74 vs. ABSIX (-13.52). DFFVX return over 5 years is better than : 114.12 vs. ABSIX (44.51).
ABSIXDFFVXABSIX / DFFVX
Total Expense Ratio0.880.29303%
Annual Report Gross Expense Ratio0.880.30293%
Fund Existence20 years25 years-
Gain YTD-10.313-11.51490%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B11.8B18%
Annual Yield % from dividends0.741.6346%
Returns for 1 year-13.52-2.74494%
Returns for 3 years-14.3010.44-137%
Returns for 5 years44.51114.1239%
Returns for 10 years-6.3138.34-16%
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