ABSIX
Price
$20.73
Change
+$0.11 (+0.53%)
Updated
Jul 3 closing price
Net Assets
2.36B
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
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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$20.73
Change+$0.11 (+0.53%)
VolumeN/A
Net Assets2.36B
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
ABSIX vs DFFVX Comparison Chart in %
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ABSIX vs. DFFVX commentary
Jul 06, 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: 13.4B vs. ABSIX (2.36B). 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 : 11.79 vs. ABSIX (-3.43). DFFVX return over 5 years is better than : 116.56 vs. ABSIX (44.51).
ABSIXDFFVXABSIX / DFFVX
Total Expense Ratio0.910.29314%
Annual Report Gross Expense Ratio0.910.30303%
Fund Existence20 years25 years-
Gain YTD1.3202.33157%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B13.4B18%
Annual Yield % from dividends0.721.6344%
Returns for 1 year-3.4311.79-29%
Returns for 3 years4.8837.5113%
Returns for 5 years44.51116.5638%
Returns for 10 years7.5562.8412%
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