ABSIX
Price
$18.29
Change
-$0.06 (-0.33%)
Updated
Apr 25 closing price
Net Assets
2.11B
DFSVX
Price
$41.99
Change
-$0.15 (-0.36%)
Updated
Apr 25 closing price
Net Assets
14.02B
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ABSIX vs DFSVX

Header iconABSIX vs DFSVX Comparison
Open Charts ABSIX vs DFSVXBanner chart's image
AB Discovery Value I
Price$18.29
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets2.11B
DFA US Small Cap Value I
Price$41.99
Change-$0.15 (-0.36%)
VolumeN/A
Net Assets14.02B
ABSIX vs DFSVX Comparison Chart
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ABSIX vs. DFSVX 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14B vs. ABSIX (2.11B). DFSVX pays higher dividends than ABSIX: DFSVX (1.65) vs ABSIX (0.74). ABSIX was incepted earlier than DFSVX: ABSIX (20 years) vs DFSVX (32 years). ABSIX (0.88) is less costly to investors than DFSVX (0.31). ABSIX is a more actively managed with annual turnover of: 53.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ABSIX: DFSVX (0) vs ABSIX (2000000). DFSVX annual gain was more profitable for investors over the last year : -4.92 vs. ABSIX (-13.52). DFSVX return over 5 years is better than : 100.47 vs. ABSIX (44.51).
ABSIXDFSVXABSIX / DFSVX
Total Expense Ratio0.880.31284%
Annual Report Gross Expense Ratio0.880.31284%
Fund Existence20 years32 years-
Gain YTD-10.313-13.10579%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B14B15%
Annual Yield % from dividends0.741.6545%
Returns for 1 year-13.52-4.92275%
Returns for 3 years-14.306.19-231%
Returns for 5 years44.51100.4744%
Returns for 10 years-6.3122.30-28%
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