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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$20.88
Change-$0.40 (-1.88%)
VolumeN/A
Net Assets3.74B
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
AASSX vs DFFVX Comparison Chart
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AASSX vs. DFFVX commentary
Jun 15, 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 Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. AASSX (3.74B). DFFVX pays higher dividends than AASSX: DFFVX (1.62) vs AASSX (1.16). AASSX was incepted earlier than DFFVX: AASSX (22 years) vs DFFVX (25 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 : 3.74 vs. AASSX (-8.45). DFFVX return over 5 years is better than : 98.41 vs. AASSX (24.85).
| AASSX | DFFVX | AASSX / DFFVX | |
| Total Expense Ratio | 1.30 | 0.29 | 448% |
| Annual Report Gross Expense Ratio | 1.30 | 0.30 | 433% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -7.977 | -5.144 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 12.6B | 30% |
| Annual Yield % from dividends | 1.16 | 1.62 | 72% |
| Returns for 1 year | -8.45 | 3.74 | -226% |
| Returns for 3 years | -8.95 | 23.80 | -38% |
| Returns for 5 years | 24.85 | 98.41 | 25% |
| Returns for 10 years | -13.69 | 47.01 | -29% |
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