ABSIX
Price
$20.92
Change
+$0.11 (+0.53%)
Updated
Jul 25 closing price
Net Assets
2.37B
DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
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ABSIX vs DFFVX

Header iconABSIX vs DFFVX Comparison
Open Charts ABSIX vs DFFVXBanner chart's image
AB Discovery Value I
Price$20.92
Change+$0.11 (+0.53%)
VolumeN/A
Net Assets2.37B
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
ABSIX vs DFFVX Comparison Chart in %
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ABSIX vs. DFFVX commentary
Jul 27, 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 ABSIX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ABSIX (2.37B). DFFVX pays higher dividends than ABSIX: DFFVX (1.63) vs ABSIX (0.72). ABSIX was incepted earlier than DFFVX: ABSIX (20 years) vs DFFVX (25 years). ABSIX (0.91) is less costly to investors than DFFVX (0.30). ABSIX is a more actively managed with annual turnover of: 53.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ABSIX: DFFVX (0) vs ABSIX (2000000). DFFVX annual gain was more profitable for investors over the last year : 3.20 vs. ABSIX (-7.67). DFFVX return over 5 years is better than : 105.01 vs. ABSIX (39.86).
ABSIXDFFVXABSIX / DFFVX
Total Expense Ratio0.910.29314%
Annual Report Gross Expense Ratio0.910.30303%
Fund Existence20 years25 years-
Gain YTD2.2482.008112%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B13.3B18%
Annual Yield % from dividends0.721.6344%
Returns for 1 year-7.673.20-240%
Returns for 3 years1.6831.445%
Returns for 5 years39.86105.0138%
Returns for 10 years11.4267.9317%
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