AASSX
Price
$22.62
Change
+$0.16 (+0.71%)
Updated
Jul 25 closing price
Net Assets
3.9B
DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
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AASSX vs DFFVX

Header iconAASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVXBanner chart's image
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.

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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).
AASSXDFFVXAASSX / DFFVX
Total Expense Ratio1.300.29448%
Annual Report Gross Expense Ratio1.300.30433%
Fund Existence22 years25 years-
Gain YTD-0.3092.008-15%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B13.3B29%
Annual Yield % from dividends1.111.6368%
Returns for 1 year-7.673.20-240%
Returns for 3 years-3.4331.44-11%
Returns for 5 years30.55105.0129%
Returns for 10 years-1.5167.93-2%
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