ASVCX
Price
$23.90
Change
-$0.09 (-0.38%)
Updated
Nov 13 closing price
DFFVX
Price
$36.35
Change
-$0.19 (-0.52%)
Updated
Nov 13 closing price
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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$23.90
Change-$0.09 (-0.38%)
VolumeN/A
CapitalizationN/A
DFA US Targeted Value I
Price$36.35
Change-$0.19 (-0.52%)
VolumeN/A
CapitalizationN/A
ASVCX vs DFFVX Comparison Chart
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ASVCX vs. DFFVX commentary
Nov 14, 2024

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: 14.4B vs. ASVCX (4.93B). 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 : 28.33 vs. ASVCX (20.97). DFFVX return over 5 years is better than : 64.36 vs. ASVCX (14.31).
ASVCXDFFVXASVCX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years25 years-
Gain YTD13.27015.26087%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.93B14.4B34%
Annual Yield % from dividends0.441.3732%
Returns for 1 year20.9728.3374%
Returns for 3 years-17.1312.02-143%
Returns for 5 years14.3164.3622%
Returns for 10 years-7.6064.67-12%
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