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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$21.78
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.7B
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.08B
AASSX vs DFFVX Comparison Chart in %
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AASSX vs. DFFVX commentary
Dec 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 Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. AASSX (3.7B). 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 : 10.25 vs. AASSX (-5.30). DFFVX return over 5 years is better than : 69.65 vs. AASSX (-5.78).
| 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 | -4.011 | 10.992 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 14.1B | 26% |
| Annual Yield % from dividends | 1.02 | 1.65 | 62% |
| Returns for 1 year | -5.30 | 10.25 | -52% |
| Returns for 3 years | 6.82 | 43.33 | 16% |
| Returns for 5 years | -5.78 | 69.65 | -8% |
| Returns for 10 years | 2.79 | 99.61 | 3% |
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