ABSIX
Price
$19.45
Change
-$0.34 (-1.72%)
Updated
Jun 13 closing price
Net Assets
2.26B
DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
15.16B
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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$19.45
Change-$0.34 (-1.72%)
VolumeN/A
Net Assets2.26B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
ABSIX vs DFSVX Comparison Chart
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ABSIX vs. DFSVX 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. ABSIX (2.26B). 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 (0.91) 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 : 1.83 vs. ABSIX (-8.40). DFSVX return over 5 years is better than : 86.94 vs. ABSIX (36.77).
ABSIXDFSVXABSIX / DFSVX
Total Expense Ratio0.910.31294%
Annual Report Gross Expense Ratio0.910.31294%
Fund Existence20 years32 years-
Gain YTD-3.275-6.46251%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B15.2B15%
Annual Yield % from dividends0.741.6545%
Returns for 1 year-8.401.83-459%
Returns for 3 years-0.2719.38-1%
Returns for 5 years36.7786.9442%
Returns for 10 years-0.0130.89-0%
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