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AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$25.67
Change+$0.53 (+2.11%)
VolumeN/A
Net Assets3.96B
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.82B
AASRX vs DFSVX Comparison Chart in %
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AASRX vs. DFSVX 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 AASRX is a Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. AASRX (3.96B). DFSVX (1.52) and AASRX (1.51) have matching dividends . AASRX was incepted earlier than DFSVX: AASRX (9 years) vs DFSVX (33 years). AASRX (0.77) is less costly to investors than DFSVX (0.31). AASRX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (12.00). AASRX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 11.40 vs. AASRX (0.59). DFSVX return over 5 years is better than : 94.21 vs. AASRX (37.83).
| AASRX | DFSVX | AASRX / DFSVX | |
| Total Expense Ratio | 0.77 | 0.31 | 248% |
| Annual Report Gross Expense Ratio | 0.77 | 0.31 | 248% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 4.180 | 6.765 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 16.8B | 24% |
| Annual Yield % from dividends | 1.51 | 1.52 | 99% |
| Returns for 1 year | 0.59 | 11.40 | 5% |
| Returns for 3 years | 6.40 | 35.36 | 18% |
| Returns for 5 years | 37.83 | 94.21 | 40% |
| Returns for 10 years | N/A | 64.86 | - |
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