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AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$22.73
Change-$0.43 (-1.86%)
VolumeN/A
Net Assets3.74B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
AASRX vs DFSVX Comparison Chart
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AASRX vs. DFSVX commentary
Jun 15, 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 Hold and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. AASRX (3.74B). AASRX (1.71) and DFSVX (1.65) 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 : 1.83 vs. AASRX (-7.43). DFSVX return over 5 years is better than : 86.94 vs. AASRX (32.96).
| 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 | -7.752 | -6.462 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 14.9B | 25% |
| Annual Yield % from dividends | 1.71 | 1.65 | 104% |
| Returns for 1 year | -7.43 | 1.83 | -406% |
| Returns for 3 years | -4.69 | 19.38 | -24% |
| Returns for 5 years | 32.96 | 86.94 | 38% |
| Returns for 10 years | N/A | 30.89 | - |
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