ABASX
Price
$19.71
Change
-$0.34 (-1.70%)
Updated
Jun 13 closing price
Net Assets
2.22B
DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
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ABASX vs DFSVX

Header iconABASX vs DFSVX Comparison
Open Charts ABASX vs DFSVXBanner chart's image
AB Discovery Value A
Price$19.71
Change-$0.34 (-1.70%)
VolumeN/A
Net Assets2.22B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
ABASX vs DFSVX Comparison Chart
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ABASX vs. DFSVX commentary
Jun 15, 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 ABASX is a Hold and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. ABASX (2.22B). DFSVX pays higher dividends than ABASX: DFSVX (1.65) vs ABASX (0.53). ABASX was incepted earlier than DFSVX: ABASX (24 years) vs DFSVX (32 years). ABASX (1.09) is less costly to investors than DFSVX (0.31). ABASX is a more actively managed with annual turnover of: 53.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ABASX: DFSVX (0) vs ABASX (2500). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. ABASX (-9.98). DFSVX return over 5 years is better than : 86.94 vs. ABASX (33.60).
ABASXDFSVXABASX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence24 years32 years-
Gain YTD-4.966-6.46277%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B14.9B15%
Annual Yield % from dividends0.531.6532%
Returns for 1 year-9.981.83-545%
Returns for 3 years-2.2819.38-12%
Returns for 5 years33.6086.9439%
Returns for 10 years-2.7730.89-9%
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