ABSIX
Price
$19.17
Change
-$0.03 (-0.16%)
Updated
May 22 closing price
Net Assets
2.2B
DFSVX
Price
$44.18
Change
-$0.03 (-0.07%)
Updated
May 22 closing price
Net Assets
14.59B
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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$19.17
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets2.2B
DFA US Small Cap Value I
Price$44.18
Change-$0.03 (-0.07%)
VolumeN/A
Net Assets14.59B
ABSIX vs DFSVX Comparison Chart
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ABSIX vs. DFSVX commentary
May 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. ABSIX (2.2B). DFSVX pays higher dividends than ABSIX: DFSVX (1.75) vs ABSIX (0.77). ABSIX was incepted earlier than DFSVX: ABSIX (20 years) vs DFSVX (32 years). ABSIX (0.91) 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 : -3.63 vs. ABSIX (-12.46). DFSVX return over 5 years is better than : 94.99 vs. ABSIX (41.60).
ABSIXDFSVXABSIX / DFSVX
Total Expense Ratio0.910.31294%
Annual Report Gross Expense Ratio0.910.31294%
Fund Existence20 years32 years-
Gain YTD-6.158-8.57372%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B14.6B15%
Annual Yield % from dividends0.771.7544%
Returns for 1 year-12.46-3.63343%
Returns for 3 years-7.6912.64-61%
Returns for 5 years41.6094.9944%
Returns for 10 years-3.1828.61-11%
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