Ad is loading...
Compare trend and price ASVCX vs DFFVX
ASVCX vs DFFVX Comparison
Open Charts ASVCX vs DFFVX
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
View a ticker or compare two or three
VS
VS
ASVCX vs DFFVX Comparison Chart
Loading...
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).
| ASVCX | DFFVX | ASVCX / DFFVX | |
| Total Expense Ratio | 1.93 | 0.29 | 666% |
| Annual Report Gross Expense Ratio | 1.93 | 0.29 | 666% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 7.475 | 10.736 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 4.53B | 12.1B | 37% |
| Annual Yield % from dividends | 0.58 | 1.48 | 39% |
| Returns for 1 year | -11.76 | 4.59 | -256% |
| Returns for 3 years | -5.25 | 33.65 | -16% |
| Returns for 5 years | -8.03 | 39.56 | -20% |
| Returns for 10 years | -23.95 | 35.24 | -68% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VNMC | 30.92 | 0.17 | +0.54% |
| Natixis Vaughan Nelson Mid Cap ETF | |||
| AVGV | 53.73 | 0.23 | +0.42% |
| Avantis All Equity Markets Value ETF | |||
| PHDG | 33.22 | 0.13 | +0.39% |
| Invesco S&P 500® Downside Hedged ETF | |||
| GDV | 20.45 | 0.03 | +0.15% |
| Gabelli Dividend & Income Trust (The) | |||
| XRT | 67.08 | 0.01 | +0.01% |
| SPDR® S&P Retail ETF | |||