ABSIX
Price
$21.03
Change
+$0.17 (+0.81%)
Updated
Jan 14 closing price
Net Assets
2.4B
DFSVX
Price
$54.62
Change
+$0.37 (+0.68%)
Updated
Jan 14 closing price
Net Assets
17.46B
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ABSIX vs DFSVX

Header iconABSIX vs DFSVX Comparison
Open Charts ABSIX vs DFSVXBanner chart's image
AB Discovery Value I
Price$21.03
Change+$0.17 (+0.81%)
VolumeN/A
Net Assets2.4B
DFA US Small Cap Value I
Price$54.62
Change+$0.37 (+0.68%)
VolumeN/A
Net Assets17.46B
ABSIX vs DFSVX Comparison Chart in %
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ABSIX vs. DFSVX 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 DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.5B vs. ABSIX (2.4B). DFSVX pays higher dividends than ABSIX: DFSVX (1.69) vs ABSIX (0.80). ABSIX was incepted earlier than DFSVX: ABSIX (21 years) vs DFSVX (33 years). ABSIX (0.91) is less costly to investors than DFSVX (0.31). ABSIX is a more actively managed with annual turnover of: 53.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ABSIX: DFSVX (0) vs ABSIX (2000000). DFSVX annual gain was more profitable for investors over the last year : 13.71 vs. ABSIX (3.24). DFSVX return over 5 years is better than : 55.39 vs. ABSIX (2.14).
ABSIXDFSVXABSIX / DFSVX
Total Expense Ratio0.910.31294%
Annual Report Gross Expense Ratio0.910.31294%
Fund Existence21 years33 years-
Gain YTD6.2125.771108%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B17.5B14%
Annual Yield % from dividends0.801.6947%
Returns for 1 year3.2413.7124%
Returns for 3 years2.9337.538%
Returns for 5 years2.1455.394%
Returns for 10 years40.46114.5735%
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