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ASVCX vs DFFVX
ASVCX vs DFFVX Comparison
Open Charts ASVCX vs DFFVX
American Beacon Small Cp Val C
Price$16.97
Change+$0.18 (+1.07%)
VolumeN/A
Net Assets3.43B
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.34B
ASVCX vs DFFVX Comparison Chart
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ASVCX vs. DFFVX commentary
Apr 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.3B vs. ASVCX (3.43B). DFFVX pays higher dividends than ASVCX: DFFVX (1.63) 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 : -3.30 vs. ASVCX (-17.06). DFFVX return over 5 years is better than : 105.39 vs. ASVCX (21.80).
| 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 | -18.376 | -14.553 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.43B | 11.3B | 30% |
| Annual Yield % from dividends | 0.52 | 1.63 | 32% |
| Returns for 1 year | -17.06 | -3.30 | 518% |
| Returns for 3 years | -29.60 | 1.74 | -1,700% |
| Returns for 5 years | 21.80 | 105.39 | 21% |
| Returns for 10 years | -29.23 | 33.70 | -87% |
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