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AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$21.29
Change+$0.23 (+1.09%)
VolumeN/A
Net Assets3.52B
DFA US Small Cap Value I
Price$42.33
Change+$0.33 (+0.79%)
VolumeN/A
Net Assets13.94B
AASRX vs DFSVX Comparison Chart
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AASRX vs. DFSVX commentary
May 03, 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 StrongBuy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.9B vs. AASRX (3.52B). AASRX (1.80) and DFSVX (1.75) have matching dividends . AASRX was incepted earlier than DFSVX: AASRX (8 years) vs DFSVX (32 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 : -3.11 vs. AASRX (-12.42). DFSVX return over 5 years is better than : 91.90 vs. AASRX (38.36).
| AASRX | DFSVX | AASRX / DFSVX | |
| Total Expense Ratio | 0.77 | 0.31 | 248% |
| Annual Report Gross Expense Ratio | 0.77 | 0.31 | 248% |
| Fund Existence | 8 years | 32 years | - |
| Gain YTD | -13.596 | -12.402 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 13.9B | 25% |
| Annual Yield % from dividends | 1.80 | 1.75 | 103% |
| Returns for 1 year | -12.42 | -3.11 | 399% |
| Returns for 3 years | -15.97 | 6.66 | -240% |
| Returns for 5 years | 38.36 | 91.90 | 42% |
| Returns for 10 years | N/A | 24.74 | - |
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