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ASVCX vs DFFVX
ASVCX vs DFFVX Comparison
Open Charts ASVCX vs DFFVX
American Beacon Small Cp Val C
Price$20.32
Change+$0.11 (+0.54%)
VolumeN/A
Net Assets3.98B
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
ASVCX vs DFFVX Comparison Chart in %
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ASVCX vs. DFFVX commentary
Jul 07, 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 Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. ASVCX (3.98B). DFFVX pays higher dividends than ASVCX: DFFVX (1.63) vs ASVCX (0.50). ASVCX was incepted earlier than DFFVX: ASVCX (15 years) vs DFFVX (25 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 : 11.79 vs. ASVCX (-2.64). DFFVX return over 5 years is better than : 116.56 vs. ASVCX (29.30).
| 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 | 25 years | - |
| Gain YTD | -1.215 | 2.331 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 13.4B | 30% |
| Annual Yield % from dividends | 0.50 | 1.63 | 31% |
| Returns for 1 year | -2.64 | 11.79 | -22% |
| Returns for 3 years | -3.16 | 37.51 | -8% |
| Returns for 5 years | 29.30 | 116.56 | 25% |
| Returns for 10 years | -13.24 | 62.84 | -21% |
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