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AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$25.08
Change-$0.20 (-0.79%)
VolumeN/A
Net Assets3.83B
DFA US Small Cap Value I
Price$50.27
Change-$0.42 (-0.83%)
VolumeN/A
Net Assets16.56B
AASRX vs DFSVX Comparison Chart in %
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AASRX vs. DFSVX commentary
Sep 26, 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: 16.6B vs. AASRX (3.83B). DFSVX (1.52) and AASRX (1.51) have matching dividends . AASRX was incepted earlier than DFSVX: AASRX (9 years) vs DFSVX (33 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 : 7.73 vs. AASRX (-3.95). DFSVX return over 5 years is better than : 107.90 vs. AASRX (44.96).
| AASRX | DFSVX | AASRX / DFSVX | |
| Total Expense Ratio | 0.77 | 0.31 | 248% |
| Annual Report Gross Expense Ratio | 0.77 | 0.31 | 248% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 1.786 | 5.413 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 16.6B | 23% |
| Annual Yield % from dividends | 1.51 | 1.52 | 99% |
| Returns for 1 year | -3.95 | 7.73 | -51% |
| Returns for 3 years | 12.51 | 43.68 | 29% |
| Returns for 5 years | 44.96 | 107.90 | 42% |
| Returns for 10 years | N/A | 72.46 | - |
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