ASVCX
Price
$20.29
Change
-$0.21 (-1.02%)
Updated
Jul 11 closing price
Net Assets
4B
DFFVX
Price
$34.72
Change
-$0.32 (-0.91%)
Updated
Jul 11 closing price
Net Assets
13.33B
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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$20.29
Change-$0.21 (-1.02%)
VolumeN/A
Net Assets4B
DFA US Targeted Value I
Price$34.72
Change-$0.32 (-0.91%)
VolumeN/A
Net Assets13.33B
ASVCX vs DFFVX Comparison Chart in %
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ASVCX vs. DFFVX commentary
Jul 13, 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 Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ASVCX (4B). DFFVX pays higher dividends than ASVCX: DFFVX (1.63) vs ASVCX (0.50). 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 : 8.89 vs. ASVCX (-5.70). DFFVX return over 5 years is better than : 119.29 vs. ASVCX (29.92).
ASVCXDFFVXASVCX / DFFVX
Total Expense Ratio1.960.29676%
Annual Report Gross Expense Ratio1.960.30653%
Fund Existence15 years25 years-
Gain YTD-1.3612.889-47%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets4B13.3B30%
Annual Yield % from dividends0.501.6331%
Returns for 1 year-5.708.89-64%
Returns for 3 years-1.9739.90-5%
Returns for 5 years29.92119.2925%
Returns for 10 years-14.2061.88-23%
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