ASVCX
Price
$22.37
Change
-$0.95 (-4.07%)
Updated
Dec 18 closing price
DFFVX
Price
$34.13
Change
-$1.40 (-3.94%)
Updated
Dec 18 closing price
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ASVCX vs DFFVX

Header iconASVCX vs DFFVX Comparison
Open Charts ASVCX vs DFFVXBanner chart's image
American Beacon Small Cp Val C
Price$22.37
Change-$0.95 (-4.07%)
VolumeN/A
CapitalizationN/A
DFA US Targeted Value I
Price$34.13
Change-$1.40 (-3.94%)
VolumeN/A
CapitalizationN/A
ASVCX vs DFFVX Comparison Chart
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ASVCX vs. DFFVX commentary
Dec 19, 2024

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 Sell and DFFVX is a Hold.

FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14B vs. ASVCX (4.6B). DFFVX pays higher dividends than ASVCX: DFFVX (1.37) vs ASVCX (0.44). ASVCX was incepted earlier than DFFVX: ASVCX (14 years) vs DFFVX (25 years). ASVCX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (20.00). 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 : 15.38 vs. ASVCX (8.67). DFFVX return over 5 years is better than : 60.26 vs. ASVCX (7.73).
ASVCXDFFVXASVCX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years25 years-
Gain YTD10.52113.03381%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.6B14B33%
Annual Yield % from dividends0.441.3732%
Returns for 1 year8.6715.3856%
Returns for 3 years-13.1826.84-49%
Returns for 5 years7.7360.2613%
Returns for 10 years-10.1271.11-14%
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