ABSIX
Price
$19.45
Change
-$0.34 (-1.72%)
Updated
Jun 13 closing price
Net Assets
2.26B
DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.77B
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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$19.45
Change-$0.34 (-1.72%)
VolumeN/A
Net Assets2.26B
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.77B
ABSIX vs DFFVX Comparison Chart
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ABSIX vs. DFFVX commentary
Jun 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. ABSIX (2.26B). DFFVX pays higher dividends than ABSIX: DFFVX (1.62) vs ABSIX (0.74). ABSIX was incepted earlier than DFFVX: ABSIX (20 years) vs DFFVX (25 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 : 3.74 vs. ABSIX (-8.40). DFFVX return over 5 years is better than : 98.41 vs. ABSIX (36.77).
ABSIXDFFVXABSIX / DFFVX
Total Expense Ratio0.910.29314%
Annual Report Gross Expense Ratio0.910.30303%
Fund Existence20 years25 years-
Gain YTD-3.275-5.14464%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B12.8B18%
Annual Yield % from dividends0.741.6246%
Returns for 1 year-8.403.74-225%
Returns for 3 years-0.2723.80-1%
Returns for 5 years36.7798.4137%
Returns for 10 years-0.0147.01-0%
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