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AASRX vs DFFVX
AASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVX
American Beacon Small Cap Value R6
Price$24.50
Change+$0.14 (+0.57%)
VolumeN/A
Net Assets3.98B
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
AASRX vs DFFVX Comparison Chart in %
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AASRX vs. DFFVX commentary
Jul 07, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. AASRX (3.98B). DFFVX (1.63) and AASRX (1.63) have matching dividends . AASRX was incepted earlier than DFFVX: AASRX (8 years) vs DFFVX (25 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 : 11.79 vs. AASRX (-0.14). DFFVX return over 5 years is better than : 116.56 vs. AASRX (45.23).
| AASRX | DFFVX | AASRX / DFFVX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.77 | 0.30 | 257% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | -0.568 | 2.331 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 13.4B | 30% |
| Annual Yield % from dividends | 1.63 | 1.63 | 100% |
| Returns for 1 year | -0.14 | 11.79 | -1% |
| Returns for 3 years | 4.79 | 37.51 | 13% |
| Returns for 5 years | 45.23 | 116.56 | 39% |
| Returns for 10 years | N/A | 62.84 | - |
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