ABSAX
Price
$23.25
Change
+$0.03 (+0.13%)
Updated
Sep 5 closing price
Net Assets
3.96B
DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
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ABSAX vs DFFVX

Header iconABSAX vs DFFVX Comparison
Open Charts ABSAX vs DFFVXBanner chart's image
American Beacon Small Cp Val A
Price$23.25
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets3.96B
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
ABSAX vs DFFVX Comparison Chart in %
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ABSAX vs. DFFVX commentary
Sep 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 ABSAX is a StrongBuy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ABSAX (3.96B). DFFVX pays higher dividends than ABSAX: DFFVX (1.50) vs ABSAX (1.22). ABSAX was incepted earlier than DFFVX: ABSAX (15 years) vs DFFVX (26 years). ABSAX (1.22) is less costly to investors than DFFVX (0.30). ABSAX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ABSAX: DFFVX (0) vs ABSAX (2500). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. ABSAX (-0.41). DFFVX return over 5 years is better than : 105.61 vs. ABSAX (31.02).
ABSAXDFFVXABSAX / DFFVX
Total Expense Ratio1.220.29421%
Annual Report Gross Expense Ratio1.220.30407%
Fund Existence15 years26 years-
Gain YTD4.0278.02750%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.96B13.9B29%
Annual Yield % from dividends1.221.5082%
Returns for 1 year-0.4113.85-3%
Returns for 3 years2.8840.177%
Returns for 5 years31.02105.6129%
Returns for 10 years7.3383.269%
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