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ASVCX vs DFFVX
ASVCX vs DFFVX Comparison
Open Charts ASVCX vs DFFVX
American Beacon Small Cp Val C
Price$20.44
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.7B
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
ASVCX vs DFFVX Comparison Chart in %
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ASVCX vs. DFFVX commentary
Oct 19, 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 StrongBuy and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ASVCX (3.7B). DFFVX pays higher dividends than ASVCX: DFFVX (1.68) vs ASVCX (0.47). 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 : 2.47 vs. ASVCX (-11.17). DFFVX return over 5 years is better than : 91.09 vs. ASVCX (13.56).
| 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 | -0.632 | 3.910 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 13.3B | 28% |
| Annual Yield % from dividends | 0.47 | 1.68 | 28% |
| Returns for 1 year | -11.17 | 2.47 | -453% |
| Returns for 3 years | -5.13 | 34.38 | -15% |
| Returns for 5 years | 13.56 | 91.09 | 15% |
| Returns for 10 years | -9.05 | 73.97 | -12% |
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