AASRX
Price
$24.71
Change
-$0.41 (-1.63%)
Updated
Nov 13 closing price
Net Assets
3.63B
DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
Interact to see
Advertisement

AASRX vs DFFVX

Header iconAASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVXBanner chart's image
American Beacon Small Cap Value R6
Price$24.71
Change-$0.41 (-1.63%)
VolumeN/A
Net Assets3.63B
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
AASRX vs DFFVX Comparison Chart in %
View a ticker or compare two or three
VS
AASRX vs. DFFVX commentary
Nov 14, 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 AASRX is a Buy and DFFVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. AASRX (3.63B). DFFVX pays higher dividends than AASRX: DFFVX (1.72) vs AASRX (1.55). AASRX was incepted earlier than DFFVX: AASRX (9 years) vs DFFVX (26 years). AASRX (0.77) is less costly to investors than DFFVX (0.30). AASRX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). AASRX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -0.18 vs. AASRX (-10.88). DFFVX return over 5 years is better than : 79.20 vs. AASRX (18.83).
AASRXDFFVXAASRX / DFFVX
Total Expense Ratio0.770.29266%
Annual Report Gross Expense Ratio0.770.30257%
Fund Existence9 years26 years-
Gain YTD1.9485.76934%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B13.3B27%
Annual Yield % from dividends1.551.7290%
Returns for 1 year-10.88-0.185,957%
Returns for 3 years-5.8925.69-23%
Returns for 5 years18.8379.2024%
Returns for 10 yearsN/A80.67-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MECZX54.980.31
+0.57%
AMG GW&K International Small Cap Z
JDEZX16.240.09
+0.56%
PGIM Jennison Global Equity Income Z
TSFCX12.430.04
+0.32%
Touchstone Small Cap C
SHAPX39.880.02
+0.05%
ClearBridge Appreciation A
PSIJX9.21-0.01
-0.11%
Principal SmallCap Growth I J