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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$23.39
Change+$0.45 (+1.96%)
VolumeN/A
Net Assets3.87B
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
AASSX vs DFFVX Comparison Chart in %
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AASSX 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 AASSX is a Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. AASSX (3.87B). DFFVX pays higher dividends than AASSX: DFFVX (1.58) vs AASSX (0.70). AASSX was incepted earlier than DFFVX: AASSX (23 years) vs DFFVX (26 years). AASSX (1.30) is less costly to investors than DFFVX (0.30). AASSX is a more actively managed with annual turnover of: 75.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than AASSX: DFFVX (0) vs AASSX (2500). DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. AASSX (3.12). DFFVX return over 5 years is better than : 62.65 vs. AASSX (-5.83).
| AASSX | DFFVX | AASSX / DFFVX | |
| Total Expense Ratio | 1.30 | 0.29 | 448% |
| Annual Report Gross Expense Ratio | 1.30 | 0.30 | 433% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 9.658 | 8.680 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 14.9B | 26% |
| Annual Yield % from dividends | 0.70 | 1.58 | 44% |
| Returns for 1 year | 3.12 | 17.44 | 18% |
| Returns for 3 years | 2.74 | 37.63 | 7% |
| Returns for 5 years | -5.83 | 62.65 | -9% |
| Returns for 10 years | 26.30 | 141.58 | 19% |
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