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AASRX vs DFFVX
AASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVX
American Beacon Small Cap Value R6
Price$25.63
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets3.97B
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.92B
AASRX vs DFFVX Comparison Chart in %
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AASRX vs. DFFVX commentary
Sep 09, 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 StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. AASRX (3.97B). AASRX (1.51) and DFFVX (1.50) have matching dividends . 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 : 15.77 vs. AASRX (2.37). DFFVX return over 5 years is better than : 108.76 vs. AASRX (40.16).
| AASRX | DFFVX | AASRX / DFFVX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.77 | 0.30 | 257% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 4.018 | 7.880 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.97B | 13.9B | 29% |
| Annual Yield % from dividends | 1.51 | 1.50 | 101% |
| Returns for 1 year | 2.37 | 15.77 | 15% |
| Returns for 3 years | 1.73 | 34.42 | 5% |
| Returns for 5 years | 40.16 | 108.76 | 37% |
| Returns for 10 years | N/A | 84.98 | - |
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