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ABSAX vs DFFVX
ABSAX vs DFFVX Comparison
Open Charts ABSAX vs DFFVX
American Beacon Small Cp Val A
Price$22.17
Change-$0.21 (-0.94%)
VolumeN/A
Net Assets3.83B
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
ABSAX vs DFFVX Comparison Chart in %
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ABSAX vs. DFFVX commentary
Aug 18, 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 Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ABSAX (3.83B). DFFVX pays higher dividends than ABSAX: DFFVX (1.62) vs ABSAX (1.29). 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 : 8.01 vs. ABSAX (-4.55). DFFVX return over 5 years is better than : 91.20 vs. ABSAX (21.34).
| ABSAX | DFFVX | ABSAX / DFFVX | |
| Total Expense Ratio | 1.22 | 0.29 | 421% |
| Annual Report Gross Expense Ratio | 1.22 | 0.30 | 407% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | -0.805 | 2.742 | -29% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 13.3B | 29% |
| Annual Yield % from dividends | 1.29 | 1.62 | 80% |
| Returns for 1 year | -4.55 | 8.01 | -57% |
| Returns for 3 years | -12.44 | 20.63 | -60% |
| Returns for 5 years | 21.34 | 91.20 | 23% |
| Returns for 10 years | -2.22 | 66.57 | -3% |
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