ASVCX
Price
$20.27
Change
-$0.47 (-2.27%)
Updated
Feb 21 closing price
Net Assets
4.15B
DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
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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$20.27
Change-$0.47 (-2.27%)
VolumeN/A
Net Assets4.15B
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
ASVCX vs DFFVX Comparison Chart
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ASVCX vs. DFFVX commentary
Feb 23, 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 Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. ASVCX (4.15B). 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 : 10.28 vs. ASVCX (-1.80). DFFVX return over 5 years is better than : 59.88 vs. ASVCX (-2.02).
ASVCXDFFVXASVCX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years25 years-
Gain YTD-1.458-0.786186%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.15B13.2B31%
Annual Yield % from dividends0.441.3732%
Returns for 1 year-1.8010.28-18%
Returns for 3 years-14.2620.19-71%
Returns for 5 years-2.0259.88-3%
Returns for 10 years-13.5557.95-23%
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