ABSIX
Price
$20.92
Change
+$0.11 (+0.53%)
Updated
Jul 25 closing price
Net Assets
2.37B
DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
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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$20.92
Change+$0.11 (+0.53%)
VolumeN/A
Net Assets2.37B
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
ABSIX vs DFSVX Comparison Chart in %
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ABSIX vs. DFSVX commentary
Jul 27, 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 (2.37B). 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 : 0.60 vs. ABSIX (-7.67). DFSVX return over 5 years is better than : 94.25 vs. ABSIX (39.86).
ABSIXDFSVXABSIX / DFSVX
Total Expense Ratio0.910.31294%
Annual Report Gross Expense Ratio0.910.31294%
Fund Existence20 years32 years-
Gain YTD2.2480.901250%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B16B15%
Annual Yield % from dividends0.721.6743%
Returns for 1 year-7.670.60-1,286%
Returns for 3 years1.6827.096%
Returns for 5 years39.8694.2542%
Returns for 10 years11.4250.7323%
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