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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$22.65
Change-$0.38 (-1.65%)
VolumeN/A
Net Assets3.63B
AASSX vs DFFVX Comparison Chart in %
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AASSX vs. DFFVX commentary
Nov 14, 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 (3.63B). DFFVX pays higher dividends than AASSX: DFFVX (1.72) vs AASSX (1.06). 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 : -0.86 vs. AASSX (-12.96). DFFVX return over 5 years is better than : 77.05 vs. AASSX (9.83).
| 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 | -0.176 | 4.500 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 13.3B | 27% |
| Annual Yield % from dividends | 1.06 | 1.72 | 62% |
| Returns for 1 year | -12.96 | -0.86 | 1,498% |
| Returns for 3 years | -10.52 | 25.27 | -42% |
| Returns for 5 years | 9.83 | 77.05 | 13% |
| Returns for 10 years | 0.18 | 76.42 | 0% |
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