Ad is loading...
AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$26.72
Change-$1.14 (-4.09%)
VolumeN/A
CapitalizationN/A
DFA US Small Cap Value I
Price$48.18
Change-$1.97 (-3.93%)
VolumeN/A
CapitalizationN/A
AASRX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AASRX vs. DFSVX commentary
Dec 19, 2024
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 Sell and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.9B vs. AASRX (4.6B). DFSVX (1.44) and AASRX (1.44) have matching dividends . AASRX was incepted earlier than DFSVX: AASRX (8 years) vs DFSVX (32 years). AASRX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (25.00). AASRX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 15.68 vs. AASRX (10.62). DFSVX return over 5 years is better than : 52.30 vs. AASRX (19.49).
| AASRX | DFSVX | AASRX / DFSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 32 years | - |
| Gain YTD | 11.798 | 13.283 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.6B | 16.9B | 27% |
| Annual Yield % from dividends | 1.44 | 1.44 | 100% |
| Returns for 1 year | 10.62 | 15.68 | 68% |
| Returns for 3 years | -6.01 | 24.57 | -24% |
| Returns for 5 years | 19.49 | 52.30 | 37% |
| Returns for 10 years | N/A | 52.91 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HSSAX | 30.36 | N/A | N/A |
| Emerald Finance & Bking Innovt Fd A | |||
| CDVZX | 16.54 | -0.07 | -0.42% |
| Columbia Large Cap Value Inst | |||
| FMFCX | 89.19 | -0.83 | -0.92% |
| Fidelity Advisor Materials C | |||
| WISGX | 22.81 | -0.24 | -1.04% |
| Segall Bryant & Hamill Small Cap GrInstl | |||
| TWRCX | 49.29 | -3.60 | -6.81% |
| American Century Growth C | |||