ASVCX
Price
$21.13
Change
+$0.12 (+0.57%)
Updated
Jan 17 closing price
Net Assets
4.44B
DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
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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$21.13
Change+$0.12 (+0.57%)
VolumeN/A
Net Assets4.44B
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
ASVCX vs DFFVX Comparison Chart
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ASVCX vs. DFFVX commentary
Jan 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 Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. ASVCX (4.44B). 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 : 17.82 vs. ASVCX (5.78). DFFVX return over 5 years is better than : 58.83 vs. ASVCX (-1.79).
ASVCXDFFVXASVCX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years25 years-
Gain YTD2.7223.02690%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.44B13.8B32%
Annual Yield % from dividends0.441.3732%
Returns for 1 year5.7817.8232%
Returns for 3 years-14.4419.62-74%
Returns for 5 years-1.7958.83-3%
Returns for 10 years-3.6876.83-5%
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