ASVCX
Price
$20.32
Change
+$0.11 (+0.54%)
Updated
Jul 3 closing price
Net Assets
3.98B
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
Interact to see
Advertisement

ASVCX vs DFFVX

Header iconASVCX vs DFFVX Comparison
Open Charts ASVCX vs DFFVXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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).
ASVCXDFFVXASVCX / DFFVX
Total Expense Ratio1.960.29676%
Annual Report Gross Expense Ratio1.960.30653%
Fund Existence15 years25 years-
Gain YTD-1.2152.331-52%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B13.4B30%
Annual Yield % from dividends0.501.6331%
Returns for 1 year-2.6411.79-22%
Returns for 3 years-3.1637.51-8%
Returns for 5 years29.30116.5625%
Returns for 10 years-13.2462.84-21%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DVQQ24.030.73
+3.14%
WEBs Defined Volatility QQQ ETF
WABF25.16N/A
N/A
Western Asset Bond ETF
SCMB25.09-0.02
-0.08%
Schwab Municipal Bond ETF
IBTL20.28-0.06
-0.32%
iShares iBonds Dec 2031 Term Tr ETF
BNO30.08-0.12
-0.40%
United States Brent Oil