ABSZX
Price
$20.99
Change
+$0.12 (+0.57%)
Updated
Jan 17 closing price
Net Assets
2.45B
DFSVX
Price
$49.94
Change
+$0.23 (+0.46%)
Updated
Jan 17 closing price
Net Assets
16.76B
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ABSZX vs DFSVX

Header iconABSZX vs DFSVX Comparison
Open Charts ABSZX vs DFSVXBanner chart's image
AB Discovery Value Z
Price$20.99
Change+$0.12 (+0.57%)
VolumeN/A
Net Assets2.45B
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
ABSZX vs DFSVX Comparison Chart
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ABSZX vs. DFSVX commentary
Jan 19, 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 ABSZX is a Hold and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. ABSZX (2.45B). DFSVX pays higher dividends than ABSZX: DFSVX (1.44) vs ABSZX (0.69). ABSZX was incepted earlier than DFSVX: ABSZX (11 years) vs DFSVX (32 years). ABSZX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (25.00). DFSVX has a lower initial minimum investment than ABSZX: DFSVX (0) vs ABSZX (2000000). DFSVX annual gain was more profitable for investors over the last year : 17.38 vs. ABSZX (3.06). DFSVX return over 5 years is better than : 51.83 vs. ABSZX (11.21).
ABSZXDFSVXABSZX / DFSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years32 years-
Gain YTD2.8922.94898%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.45B16.8B15%
Annual Yield % from dividends0.691.4448%
Returns for 1 year3.0617.3818%
Returns for 3 years-12.7716.94-75%
Returns for 5 years11.2151.8322%
Returns for 10 years16.2857.7728%
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