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ASVCX vs DFFVX
ASVCX vs DFFVX Comparison
Open Charts ASVCX vs DFFVX
American Beacon Small Cp Val C
Price$21.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.88B
DFA US Targeted Value I
Price$36.44
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets13.79B
ASVCX vs DFFVX Comparison Chart in %
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ASVCX vs. DFFVX commentary
Sep 17, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. ASVCX (3.88B). DFFVX pays higher dividends than ASVCX: DFFVX (1.50) vs ASVCX (0.46). ASVCX was incepted earlier than DFFVX: ASVCX (15 years) vs DFFVX (26 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 : 11.82 vs. ASVCX (-3.50). DFFVX return over 5 years is better than : 105.68 vs. ASVCX (23.09).
| 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 | 26 years | - |
| Gain YTD | 2.528 | 7.264 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 13.8B | 28% |
| Annual Yield % from dividends | 0.46 | 1.50 | 31% |
| Returns for 1 year | -3.50 | 11.82 | -30% |
| Returns for 3 years | -2.42 | 39.53 | -6% |
| Returns for 5 years | 23.09 | 105.68 | 22% |
| Returns for 10 years | -3.04 | 85.15 | -4% |
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