ABASX
Price
$20.45
Change
+$0.06 (+0.29%)
Updated
Dec 24 closing price
Net Assets
2.32B
DFSVX
Price
$52.48
Change
+$0.13 (+0.25%)
Updated
Dec 24 closing price
Net Assets
16.76B
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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$20.45
Change+$0.06 (+0.29%)
VolumeN/A
Net Assets2.32B
DFA US Small Cap Value I
Price$52.48
Change+$0.13 (+0.25%)
VolumeN/A
Net Assets16.76B
ABASX vs DFSVX Comparison Chart in %
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VS
ABASX vs. DFSVX commentary
Dec 26, 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 StrongBuy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. ABASX (2.32B). DFSVX pays higher dividends than ABASX: DFSVX (1.62) vs ABASX (0.49). ABASX was incepted earlier than DFSVX: ABASX (25 years) vs DFSVX (33 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 : 9.08 vs. ABASX (-2.53). DFSVX return over 5 years is better than : 62.40 vs. ABASX (2.88).
ABASXDFSVXABASX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence25 years33 years-
Gain YTD-1.3989.664-14%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B16.8B14%
Annual Yield % from dividends0.491.6230%
Returns for 1 year-2.539.08-28%
Returns for 3 years5.2339.5313%
Returns for 5 years2.8862.405%
Returns for 10 years17.6779.4722%
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