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AASRX vs DFFVX
AASRX vs DFFVX Comparison
Open Charts AASRX vs DFFVX
American Beacon Small Cap Value R6
Price$25.64
Change+$0.63 (+2.52%)
VolumeN/A
Net Assets3.87B
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
AASRX vs DFFVX Comparison Chart in %
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AASRX vs. DFFVX commentary
Feb 04, 2026
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: 14.9B vs. AASRX (3.87B). DFFVX pays higher dividends than AASRX: DFFVX (1.58) vs AASRX (1.12). 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: 75.00 vs. DFFVX (10.00). AASRX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. AASRX (4.52). DFFVX return over 5 years is better than : 62.65 vs. AASRX (1.06).
| 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 | 9.713 | 8.680 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 14.9B | 26% |
| Annual Yield % from dividends | 1.12 | 1.58 | 70% |
| Returns for 1 year | 4.52 | 17.44 | 26% |
| Returns for 3 years | 6.07 | 37.63 | 16% |
| Returns for 5 years | 1.06 | 62.65 | 2% |
| Returns for 10 years | N/A | 141.58 | - |
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