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ASVCX vs DFFVX
ASVCX vs DFFVX Comparison
Open Charts ASVCX vs DFFVX
American Beacon Small Cp Val C
Price$18.91
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets3.74B
DFA US Targeted Value I
Price$32.57
Change+$0.13 (+0.40%)
VolumeN/A
Net Assets12.58B
ASVCX vs DFFVX Comparison Chart in %
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ASVCX vs. DFFVX 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 ASVCX is a Buy and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. ASVCX (3.74B). DFFVX pays higher dividends than ASVCX: DFFVX (1.62) vs ASVCX (0.52). ASVCX was incepted earlier than DFFVX: ASVCX (15 years) vs DFFVX (25 years). ASVCX (1.96) is less costly to investors than DFFVX (0.30). ASVCX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ASVCX: DFFVX (0) vs ASVCX (1000). DFFVX annual gain was more profitable for investors over the last year : 4.55 vs. ASVCX (-8.87). DFFVX return over 5 years is better than : 97.70 vs. ASVCX (18.40).
| ASVCX | DFFVX | ASVCX / DFFVX | |
| Total Expense Ratio | 1.96 | 0.29 | 676% |
| Annual Report Gross Expense Ratio | 1.96 | 0.30 | 653% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -8.070 | -4.822 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 12.6B | 30% |
| Annual Yield % from dividends | 0.52 | 1.62 | 32% |
| Returns for 1 year | -8.87 | 4.55 | -195% |
| Returns for 3 years | -7.94 | 29.87 | -27% |
| Returns for 5 years | 18.40 | 97.70 | 19% |
| Returns for 10 years | -21.30 | 47.07 | -45% |
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