ABSAX
Price
$22.33
Change
-$0.37 (-1.63%)
Updated
Nov 13 closing price
Net Assets
3.63B
DFSVX
Price
$49.49
Change
-$0.60 (-1.20%)
Updated
Nov 13 closing price
Net Assets
15.95B
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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$22.33
Change-$0.37 (-1.63%)
VolumeN/A
Net Assets3.63B
DFA US Small Cap Value I
Price$49.49
Change-$0.60 (-1.20%)
VolumeN/A
Net Assets15.95B
ABSAX vs DFSVX Comparison Chart in %
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ABSAX vs. DFSVX commentary
Nov 14, 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 DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. ABSAX (3.63B). DFSVX pays higher dividends than ABSAX: DFSVX (1.69) vs ABSAX (1.25). 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: 52.00 vs. DFSVX (12.00). 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 : -1.72 vs. ABSAX (-11.86). DFSVX return over 5 years is better than : 70.67 vs. ABSAX (12.80).
ABSAXDFSVXABSAX / DFSVX
Total Expense Ratio1.220.31394%
Annual Report Gross Expense Ratio1.220.31394%
Fund Existence16 years33 years-
Gain YTD1.5664.67034%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B15.9B23%
Annual Yield % from dividends1.251.6974%
Returns for 1 year-11.86-1.72690%
Returns for 3 years-9.1720.64-44%
Returns for 5 years12.8070.6718%
Returns for 10 years4.1563.067%
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