ABSIX
Price
$20.56
Change
-$0.23 (-1.11%)
Updated
Nov 13 closing price
Net Assets
2.3B
DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
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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$20.56
Change-$0.23 (-1.11%)
VolumeN/A
Net Assets2.3B
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
ABSIX vs DFFVX Comparison Chart in %
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ABSIX vs. DFFVX commentary
Nov 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 Hold and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ABSIX (2.3B). DFFVX pays higher dividends than ABSIX: DFFVX (1.72) vs ABSIX (0.70). 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 : -0.86 vs. ABSIX (-15.28). DFFVX return over 5 years is better than : 77.05 vs. ABSIX (15.87).
ABSIXDFFVXABSIX / DFFVX
Total Expense Ratio0.910.29314%
Annual Report Gross Expense Ratio0.910.30303%
Fund Existence21 years26 years-
Gain YTD0.4894.50011%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B13.3B17%
Annual Yield % from dividends0.701.7241%
Returns for 1 year-15.28-0.861,767%
Returns for 3 years-2.6125.27-10%
Returns for 5 years15.8777.0521%
Returns for 10 years11.5776.4215%
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