ABSAX
Price
$22.29
Change
+$0.15 (+0.68%)
Updated
Jul 25 closing price
Net Assets
3.9B
DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
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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$22.29
Change+$0.15 (+0.68%)
VolumeN/A
Net Assets3.9B
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
ABSAX vs DFFVX Comparison Chart in %
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ABSAX vs. DFFVX commentary
Jul 28, 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 Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ABSAX (3.9B). DFFVX pays higher dividends than ABSAX: DFFVX (1.63) vs ABSAX (1.32). ABSAX was incepted earlier than DFFVX: ABSAX (15 years) vs DFFVX (25 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 : 3.20 vs. ABSAX (-7.68). DFFVX return over 5 years is better than : 105.01 vs. ABSAX (31.86).
ABSAXDFFVXABSAX / DFFVX
Total Expense Ratio1.220.29421%
Annual Report Gross Expense Ratio1.220.30407%
Fund Existence15 years25 years-
Gain YTD-0.2682.008-13%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.9B13.3B29%
Annual Yield % from dividends1.321.6381%
Returns for 1 year-7.683.20-240%
Returns for 3 years-2.4531.44-8%
Returns for 5 years31.86105.0130%
Returns for 10 years-0.6067.93-1%
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