ABASX
Price
$21.53
Change
-$0.06 (-0.28%)
Updated
Sep 8 closing price
Net Assets
2.39B
DFSVX
Price
$51.24
Change
-$0.10 (-0.19%)
Updated
Sep 8 closing price
Net Assets
16.79B
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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$21.53
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets2.39B
DFA US Small Cap Value I
Price$51.24
Change-$0.10 (-0.19%)
VolumeN/A
Net Assets16.79B
ABASX vs DFSVX Comparison Chart in %
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ABASX vs. DFSVX commentary
Sep 09, 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 Buy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. ABASX (2.39B). DFSVX pays higher dividends than ABASX: DFSVX (1.52) vs ABASX (0.49). ABASX was incepted earlier than DFSVX: ABASX (24 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 : 13.14 vs. ABASX (-2.56). DFSVX return over 5 years is better than : 97.58 vs. ABASX (35.78).
ABASXDFSVXABASX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence24 years33 years-
Gain YTD3.8096.55758%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B16.8B14%
Annual Yield % from dividends0.491.5232%
Returns for 1 year-2.5613.14-19%
Returns for 3 years-0.7030.06-2%
Returns for 5 years35.7897.5837%
Returns for 10 years15.8466.5124%
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