ABSAX
Price
$22.25
Change
+$0.14 (+0.63%)
Updated
Jan 9 closing price
Net Assets
3.85B
DFSVX
Price
$54.36
Change
+$0.28 (+0.52%)
Updated
Jan 9 closing price
Net Assets
17.31B
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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$22.25
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets3.85B
DFA US Small Cap Value I
Price$54.36
Change+$0.28 (+0.52%)
VolumeN/A
Net Assets17.31B
ABSAX vs DFSVX Comparison Chart in %
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ABSAX vs. DFSVX commentary
Jan 12, 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 StrongBuy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.3B vs. ABSAX (3.85B). DFSVX pays higher dividends than ABSAX: DFSVX (1.69) vs ABSAX (0.87). 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 : 14.60 vs. ABSAX (0.90). DFSVX return over 5 years is better than : 57.81 vs. ABSAX (-5.96).
ABSAXDFSVXABSAX / DFSVX
Total Expense Ratio1.220.31394%
Annual Report Gross Expense Ratio1.220.31394%
Fund Existence16 years33 years-
Gain YTD6.1045.267116%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B17.3B22%
Annual Yield % from dividends0.871.6951%
Returns for 1 year0.9014.606%
Returns for 3 years6.8240.3017%
Returns for 5 years-5.9657.81-10%
Returns for 10 years19.99106.5619%
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