ABYSX
Price
$20.55
Change
+$0.05 (+0.24%)
Updated
Jun 18 closing price
Net Assets
2.23B
DFSVX
Price
$45.41
Change
+$0.21 (+0.46%)
Updated
Jun 18 closing price
Net Assets
14.98B
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ABYSX vs DFSVX

Header iconABYSX vs DFSVX Comparison
Open Charts ABYSX vs DFSVXBanner chart's image
AB Discovery Value Advisor
Price$20.55
Change+$0.05 (+0.24%)
VolumeN/A
Net Assets2.23B
DFA US Small Cap Value I
Price$45.41
Change+$0.21 (+0.46%)
VolumeN/A
Net Assets14.98B
ABYSX vs DFSVX Comparison Chart in %
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ABYSX vs. DFSVX commentary
Jun 20, 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 ABYSX is a Hold and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. ABYSX (2.23B). DFSVX pays higher dividends than ABYSX: DFSVX (1.65) vs ABYSX (0.78). ABYSX was incepted earlier than DFSVX: ABYSX (24 years) vs DFSVX (32 years). ABYSX (0.84) is less costly to investors than DFSVX (0.31). ABYSX is a more actively managed with annual turnover of: 53.00 vs. DFSVX (12.00). ABYSX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 2.58 vs. ABYSX (-9.02). DFSVX return over 5 years is better than : 87.30 vs. ABYSX (35.59).
ABYSXDFSVXABYSX / DFSVX
Total Expense Ratio0.840.31271%
Annual Report Gross Expense Ratio0.840.31271%
Fund Existence24 years32 years-
Gain YTD-4.784-6.02879%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B15B15%
Annual Yield % from dividends0.781.6547%
Returns for 1 year-9.022.58-350%
Returns for 3 years3.2225.7612%
Returns for 5 years35.5987.3041%
Returns for 10 years0.8031.033%
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