ABSIX
Price
$20.33
Change
-$0.86 (-4.06%)
Updated
Dec 11 closing price
Net Assets
2.23B
DFFVX
Price
$37.89
Change
-$0.30 (-0.79%)
Updated
Dec 12 closing price
Net Assets
14.17B
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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$20.33
Change-$0.86 (-4.06%)
VolumeN/A
Net Assets2.23B
DFA US Targeted Value I
Price$37.89
Change-$0.30 (-0.79%)
VolumeN/A
Net Assets14.17B
ABSIX vs DFFVX Comparison Chart in %
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ABSIX vs. DFFVX commentary
Dec 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 ABSIX is a StrongBuy and DFFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.2B vs. ABSIX (2.23B). DFFVX pays higher dividends than ABSIX: DFFVX (1.65) vs ABSIX (0.69). 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 : 5.73 vs. ABSIX (-13.13). DFFVX return over 5 years is better than : 74.19 vs. ABSIX (11.46).
ABSIXDFFVXABSIX / DFFVX
Total Expense Ratio0.910.29314%
Annual Report Gross Expense Ratio0.910.30303%
Fund Existence21 years26 years-
Gain YTD4.64312.70437%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B14.2B16%
Annual Yield % from dividends0.691.6542%
Returns for 1 year-13.135.73-229%
Returns for 3 years9.4737.0526%
Returns for 5 years11.4674.1915%
Returns for 10 years21.3999.5821%
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