ABSIX
Price
$20.71
Change
-$0.17 (-0.81%)
Updated
Aug 15 closing price
Net Assets
2.35B
DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
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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$20.71
Change-$0.17 (-0.81%)
VolumeN/A
Net Assets2.35B
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
ABSIX vs DFFVX Comparison Chart in %
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ABSIX vs. DFFVX commentary
Aug 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ABSIX (2.35B). DFFVX pays higher dividends than ABSIX: DFFVX (1.62) vs ABSIX (0.71). 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 : 8.01 vs. ABSIX (-6.75). DFFVX return over 5 years is better than : 91.20 vs. ABSIX (31.35).
ABSIXDFFVXABSIX / DFFVX
Total Expense Ratio0.910.29314%
Annual Report Gross Expense Ratio0.910.30303%
Fund Existence20 years25 years-
Gain YTD2.0532.74275%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.35B13.3B18%
Annual Yield % from dividends0.711.6244%
Returns for 1 year-6.758.01-84%
Returns for 3 years-7.7020.63-37%
Returns for 5 years31.3591.2034%
Returns for 10 years9.0266.5714%
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