Ad is loading...
AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$24.32
Change-$0.57 (-2.29%)
VolumeN/A
Net Assets4.24B
DFA US Small Cap Value I
Price$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
AASRX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AASRX vs. DFSVX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. AASRX (4.24B). 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 : 9.32 vs. AASRX (0.66). DFSVX return over 5 years is better than : 52.23 vs. AASRX (10.02).
| 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 | -1.299 | -1.546 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 15.9B | 27% |
| Annual Yield % from dividends | 1.44 | 1.44 | 100% |
| Returns for 1 year | 0.66 | 9.32 | 7% |
| Returns for 3 years | -7.33 | 17.14 | -43% |
| Returns for 5 years | 10.02 | 52.23 | 19% |
| Returns for 10 years | N/A | 41.91 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IGHG | 78.18 | 0.06 | +0.08% |
| ProShares Investment Grade—Intr Rt Hdgd | |||
| EPRF | 18.41 | -0.03 | -0.16% |
| Innovator S&P Investment Grade Prfrd ETF | |||
| EFG | 103.94 | -0.73 | -0.70% |
| iShares MSCI EAFE Growth ETF | |||
| COWG | 33.97 | -1.08 | -3.08% |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | |||
| UXI | 37.46 | -1.76 | -4.48% |
| ProShares Ultra Industrials | |||