ASVCX
Price
$20.56
Change
+$0.12 (+0.59%)
Updated
Dec 8, 6:59 PM EST
DFFVX
Price
$29.97
Change
+$0.20 (+0.67%)
Updated
Dec 8, 6:59 PM EST
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Compare trend and price ASVCX vs DFFVX

Header iconASVCX vs DFFVX Comparison
Open Charts ASVCX vs DFFVXBanner chart's image
American Beacon Small Cp Val C
Price$20.56
Change+$0.12 (+0.59%)
VolumeN/A
CapitalizationN/A
DFA US Targeted Value I
Price$29.97
Change+$0.20 (+0.67%)
VolumeN/A
CapitalizationN/A
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ASVCX vs DFFVX Comparison Chart

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VS
ASVCX vs. DFFVX commentary
Dec 09, 2023

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 Buy.

FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.1B vs. ASVCX (4.53B). DFFVX pays higher dividends than ASVCX: DFFVX (1.48) vs ASVCX (0.58). ASVCX was incepted earlier than DFFVX: ASVCX (13 years) vs DFFVX (24 years). ASVCX (1.93) is less costly to investors than DFFVX (0.29). ASVCX is a more actively managed with annual turnover of: 72.00 vs. DFFVX (18.00). 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 : 4.59 vs. ASVCX (-11.76). DFFVX return over 5 years is better than : 39.56 vs. ASVCX (-8.03).
ASVCXDFFVXASVCX / DFFVX
Total Expense Ratio1.930.29666%
Annual Report Gross Expense Ratio1.930.29666%
Fund Existence13 years24 years-
Gain YTD7.47510.73670%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRA1000N/A-
Net Assets4.53B12.1B37%
Annual Yield % from dividends0.581.4839%
Returns for 1 year-11.764.59-256%
Returns for 3 years-5.2533.65-16%
Returns for 5 years-8.0339.56-20%
Returns for 10 years-23.9535.24-68%
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