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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$23.58
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets3.97B
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
AASSX vs DFFVX Comparison Chart in %
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AASSX vs. DFFVX commentary
Sep 08, 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 StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. AASSX (3.97B). DFFVX pays higher dividends than AASSX: DFFVX (1.50) vs AASSX (1.03). AASSX was incepted earlier than DFFVX: AASSX (22 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 : 13.85 vs. AASSX (-0.41). DFFVX return over 5 years is better than : 105.61 vs. AASSX (29.61).
| 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 | 26 years | - |
| Gain YTD | 3.922 | 8.027 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.97B | 13.9B | 29% |
| Annual Yield % from dividends | 1.03 | 1.50 | 69% |
| Returns for 1 year | -0.41 | 13.85 | -3% |
| Returns for 3 years | 1.78 | 40.17 | 4% |
| Returns for 5 years | 29.61 | 105.61 | 28% |
| Returns for 10 years | 6.29 | 83.26 | 8% |
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