ABYSX
Price
$21.81
Change
+$0.26 (+1.21%)
Updated
Oct 20 closing price
Net Assets
2.28B
DFFVX
Price
$35.75
Change
+$0.54 (+1.53%)
Updated
Oct 20 closing price
Net Assets
13.52B
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ABYSX vs DFFVX

Header iconABYSX vs DFFVX Comparison
Open Charts ABYSX vs DFFVXBanner chart's image
AB Discovery Value Advisor
Price$21.81
Change+$0.26 (+1.21%)
VolumeN/A
Net Assets2.28B
DFA US Targeted Value I
Price$35.75
Change+$0.54 (+1.53%)
VolumeN/A
Net Assets13.52B
ABYSX vs DFFVX Comparison Chart in %
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ABYSX vs. DFFVX commentary
Oct 21, 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 ABYSX is a Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. ABYSX (2.28B). DFFVX pays higher dividends than ABYSX: DFFVX (1.68) vs ABYSX (0.72). ABYSX was incepted earlier than DFFVX: ABYSX (25 years) vs DFFVX (26 years). ABYSX (0.84) is less costly to investors than DFFVX (0.30). ABYSX is a more actively managed with annual turnover of: 53.00 vs. DFFVX (7.00). ABYSX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 2.47 vs. ABYSX (-13.10). DFFVX return over 5 years is better than : 91.09 vs. ABYSX (26.73).
ABYSXDFFVXABYSX / DFFVX
Total Expense Ratio0.840.29290%
Annual Report Gross Expense Ratio0.840.30280%
Fund Existence25 years26 years-
Gain YTD0.0933.9102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B13.5B17%
Annual Yield % from dividends0.721.6843%
Returns for 1 year-13.102.47-531%
Returns for 3 years3.2934.3810%
Returns for 5 years26.7391.0929%
Returns for 10 years13.4273.9718%
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