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ASVCX vs DFFVX
ASVCX vs DFFVX Comparison
Open Charts ASVCX vs DFFVX
American Beacon Small Cp Val C
Price$21.25
Change+$0.44 (+2.11%)
VolumeN/A
Net Assets3.96B
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
ASVCX vs DFFVX Comparison Chart in %
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ASVCX vs. DFFVX commentary
Sep 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 ASVCX is a StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ASVCX (3.96B). DFFVX pays higher dividends than ASVCX: DFFVX (1.50) vs ASVCX (0.46). ASVCX was incepted earlier than DFFVX: ASVCX (15 years) vs DFFVX (26 years). ASVCX (1.96) is less costly to investors than DFFVX (0.30). ASVCX is a more actively managed with annual turnover of: 52.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ASVCX: DFFVX (0) vs ASVCX (1000). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. ASVCX (-1.92). DFFVX return over 5 years is better than : 105.61 vs. ASVCX (22.76).
| ASVCX | DFFVX | ASVCX / DFFVX | |
| Total Expense Ratio | 1.96 | 0.29 | 676% |
| Annual Report Gross Expense Ratio | 1.96 | 0.30 | 653% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 3.306 | 8.027 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 13.9B | 29% |
| Annual Yield % from dividends | 0.46 | 1.50 | 31% |
| Returns for 1 year | -1.92 | 13.85 | -14% |
| Returns for 3 years | -1.59 | 40.17 | -4% |
| Returns for 5 years | 22.76 | 105.61 | 22% |
| Returns for 10 years | -2.96 | 83.26 | -4% |
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