ASVCX
Price
$18.26
Change
+$0.41 (+2.30%)
Updated
May 8 closing price
Net Assets
3.58B
DFFVX
Price
$31.57
Change
+$0.70 (+2.27%)
Updated
May 8 closing price
Net Assets
11.98B
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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$18.26
Change+$0.41 (+2.30%)
VolumeN/A
Net Assets3.58B
DFA US Targeted Value I
Price$31.57
Change+$0.70 (+2.27%)
VolumeN/A
Net Assets11.98B
ASVCX vs DFFVX Comparison Chart
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ASVCX vs. DFFVX commentary
May 09, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12B vs. ASVCX (3.58B). DFFVX pays higher dividends than ASVCX: DFFVX (1.71) vs ASVCX (0.55). 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 : -1.46 vs. ASVCX (-14.74). DFFVX return over 5 years is better than : 105.40 vs. ASVCX (21.92).
ASVCXDFFVXASVCX / DFFVX
Total Expense Ratio1.960.29676%
Annual Report Gross Expense Ratio1.960.30653%
Fund Existence15 years25 years-
Gain YTD-11.230-7.744145%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B12B30%
Annual Yield % from dividends0.551.7132%
Returns for 1 year-14.74-1.461,008%
Returns for 3 years-17.0717.38-98%
Returns for 5 years21.92105.4021%
Returns for 10 years-22.1145.11-49%
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