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AASSX vs DFFVX
AASSX vs DFFVX Comparison
Open Charts AASSX vs DFFVX
American Beacon Small Cp Val Adv
Price$22.68
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets3.7B
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
AASSX vs DFFVX Comparison Chart in %
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AASSX vs. DFFVX commentary
Oct 19, 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: 13.3B vs. AASSX (3.7B). DFFVX pays higher dividends than AASSX: DFFVX (1.68) vs AASSX (1.04). 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 : 2.47 vs. AASSX (-9.90). DFFVX return over 5 years is better than : 91.09 vs. AASSX (19.86).
| 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 | -0.044 | 3.910 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 13.3B | 28% |
| Annual Yield % from dividends | 1.04 | 1.68 | 62% |
| Returns for 1 year | -9.90 | 2.47 | -401% |
| Returns for 3 years | -1.94 | 34.38 | -6% |
| Returns for 5 years | 19.86 | 91.09 | 22% |
| Returns for 10 years | -0.45 | 73.97 | -1% |
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