ABSIX
Price
$21.03
Change
+$0.17 (+0.81%)
Updated
Jan 14 closing price
Net Assets
2.4B
DFFVX
Price
$39.06
Change
+$0.24 (+0.62%)
Updated
Jan 14 closing price
Net Assets
14.62B
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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$21.03
Change+$0.17 (+0.81%)
VolumeN/A
Net Assets2.4B
DFA US Targeted Value I
Price$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
ABSIX vs DFFVX Comparison Chart in %
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ABSIX vs. DFFVX commentary
Jan 16, 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 ABSIX is a Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. ABSIX (2.4B). DFFVX pays higher dividends than ABSIX: DFFVX (1.69) vs ABSIX (0.80). ABSIX was incepted earlier than DFFVX: ABSIX (21 years) vs DFFVX (26 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 : 14.93 vs. ABSIX (3.24). DFFVX return over 5 years is better than : 62.53 vs. ABSIX (2.14).
ABSIXDFFVXABSIX / DFFVX
Total Expense Ratio0.910.29314%
Annual Report Gross Expense Ratio0.910.30303%
Fund Existence21 years26 years-
Gain YTD6.2125.625110%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B14.6B16%
Annual Yield % from dividends0.801.6948%
Returns for 1 year3.2414.9322%
Returns for 3 years2.9340.357%
Returns for 5 years2.1462.533%
Returns for 10 years40.46137.4529%
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