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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$23.84
Change+$0.41 (+1.75%)
VolumeN/A
Net Assets3.76B
AASSX vs DFFVX Comparison Chart in %
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AASSX vs. DFFVX commentary
Dec 05, 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 AASSX is a Buy and DFFVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. AASSX (3.76B). DFFVX pays higher dividends than AASSX: DFFVX (1.65) vs AASSX (1.02). 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: 52.00 vs. DFFVX (7.00). 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 : 1.71 vs. AASSX (-10.16). DFFVX return over 5 years is better than : 68.75 vs. AASSX (5.41).
| 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 | 5.068 | 9.605 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 13.9B | 27% |
| Annual Yield % from dividends | 1.02 | 1.65 | 62% |
| Returns for 1 year | -10.16 | 1.71 | -594% |
| Returns for 3 years | -7.74 | 28.35 | -27% |
| Returns for 5 years | 5.41 | 68.75 | 8% |
| Returns for 10 years | 3.45 | 81.99 | 4% |
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