ABSAX
Price
$22.53
Change
-$0.14 (-0.62%)
Updated
Jan 30 closing price
Net Assets
3.83B
DFSVX
Price
$55.21
Change
-$0.24 (-0.43%)
Updated
Jan 30 closing price
Net Assets
17.51B
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ABSAX vs DFSVX

Header iconABSAX vs DFSVX Comparison
Open Charts ABSAX vs DFSVXBanner chart's image
American Beacon Small Cp Val A
Price$22.53
Change-$0.14 (-0.62%)
VolumeN/A
Net Assets3.83B
DFA US Small Cap Value I
Price$55.21
Change-$0.24 (-0.43%)
VolumeN/A
Net Assets17.51B
ABSAX vs DFSVX Comparison Chart in %
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ABSAX vs. DFSVX commentary
Feb 02, 2026

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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.5B vs. ABSAX (3.83B). DFSVX pays higher dividends than ABSAX: DFSVX (1.58) vs ABSAX (0.81). ABSAX was incepted earlier than DFSVX: ABSAX (16 years) vs DFSVX (33 years). ABSAX (1.22) is less costly to investors than DFSVX (0.31). ABSAX is a more actively managed with annual turnover of: 75.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than ABSAX: DFSVX (0) vs ABSAX (2500). DFSVX annual gain was more profitable for investors over the last year : 11.32 vs. ABSAX (-1.76). DFSVX return over 5 years is better than : 61.95 vs. ABSAX (-1.32).
ABSAXDFSVXABSAX / DFSVX
Total Expense Ratio1.220.31394%
Annual Report Gross Expense Ratio1.220.31394%
Fund Existence16 years33 years-
Gain YTD7.4396.913108%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B17.5B22%
Annual Yield % from dividends0.811.5851%
Returns for 1 year-1.7611.32-16%
Returns for 3 years3.1335.989%
Returns for 5 years-1.3261.95-2%
Returns for 10 years23.82114.6021%
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