ABSIX
Price
$20.73
Change
+$0.11 (+0.53%)
Updated
Jul 3 closing price
Net Assets
2.36B
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.05B
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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$20.73
Change+$0.11 (+0.53%)
VolumeN/A
Net Assets2.36B
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.05B
ABSIX vs DFSVX Comparison Chart in %
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ABSIX vs. DFSVX commentary
Jul 05, 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: 16B vs. ABSIX (2.36B). DFSVX pays higher dividends than ABSIX: DFSVX (1.67) vs ABSIX (0.72). 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 : 9.45 vs. ABSIX (-3.43). DFSVX return over 5 years is better than : 105.30 vs. ABSIX (44.51).
ABSIXDFSVXABSIX / DFSVX
Total Expense Ratio0.910.31294%
Annual Report Gross Expense Ratio0.910.31294%
Fund Existence20 years32 years-
Gain YTD1.3201.067124%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B16B15%
Annual Yield % from dividends0.721.6743%
Returns for 1 year-3.439.45-36%
Returns for 3 years4.8832.8415%
Returns for 5 years44.51105.3042%
Returns for 10 years7.5545.1017%
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