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AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$26.83
Change-$0.29 (-1.07%)
VolumeN/A
CapitalizationN/A
DFA US Small Cap Value I
Price$48.52
Change-$0.67 (-1.36%)
VolumeN/A
CapitalizationN/A
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AASRX vs DFSVX Comparison Chart
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AASRX vs. DFSVX commentary
Sep 21, 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 Buy and DFSVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. AASRX (4.75B). 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 : 22.84 vs. AASRX (16.66). DFSVX return over 5 years is better than : 55.21 vs. AASRX (24.63).
| 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 | 7.665 | 8.788 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 16.7B | 28% |
| Annual Yield % from dividends | 1.44 | 1.44 | 100% |
| Returns for 1 year | 16.66 | 22.84 | 73% |
| Returns for 3 years | -3.80 | 17.09 | -22% |
| Returns for 5 years | 24.63 | 55.21 | 45% |
| Returns for 10 years | N/A | 44.49 | - |
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