AATIX
Price
$18.96
Change
+$0.14 (+0.74%)
Updated
Jul 3 closing price
Net Assets
205.66M
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
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AATIX vs DFFVX

Header iconAATIX vs DFFVX Comparison
Open Charts AATIX vs DFFVXBanner chart's image
Ancora/Thelen Small-Mid Cap I
Price$18.96
Change+$0.14 (+0.74%)
VolumeN/A
Net Assets205.66M
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
AATIX vs DFFVX Comparison Chart in %
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AATIX vs. DFFVX commentary
Jul 07, 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 AATIX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. AATIX (206M). DFFVX pays higher dividends than AATIX: DFFVX (1.63) vs AATIX (0.18). AATIX was incepted earlier than DFFVX: AATIX (13 years) vs DFFVX (25 years). AATIX (1.22) is less costly to investors than DFFVX (0.30). AATIX is a more actively managed with annual turnover of: 83.19 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AATIX: DFFVX (0) vs AATIX (5000). DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. AATIX (6.11). DFFVX return over 5 years is better than : 116.56 vs. AATIX (50.76).
AATIXDFFVXAATIX / DFFVX
Total Expense Ratio1.220.29421%
Annual Report Gross Expense Ratio1.220.30407%
Fund Existence13 years25 years-
Gain YTD0.6902.33130%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M13.4B2%
Annual Yield % from dividends0.181.6311%
Returns for 1 year6.1111.7952%
Returns for 3 years37.7337.51101%
Returns for 5 years50.76116.5644%
Returns for 10 years44.6362.8471%
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