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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$22.62
Change+$0.16 (+0.71%)
VolumeN/A
Net Assets3.9B
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
AASSX vs DFFVX Comparison Chart in %
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AASSX vs. DFFVX commentary
Jul 27, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. AASSX (3.9B). DFFVX pays higher dividends than AASSX: DFFVX (1.63) vs AASSX (1.11). 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 : 3.20 vs. AASSX (-7.67). DFFVX return over 5 years is better than : 105.01 vs. AASSX (30.55).
| 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 | -0.309 | 2.008 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 13.3B | 29% |
| Annual Yield % from dividends | 1.11 | 1.63 | 68% |
| Returns for 1 year | -7.67 | 3.20 | -240% |
| Returns for 3 years | -3.43 | 31.44 | -11% |
| Returns for 5 years | 30.55 | 105.01 | 29% |
| Returns for 10 years | -1.51 | 67.93 | -2% |
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