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AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$19.94
Change-$1.05 (-5.00%)
VolumeN/A
Net Assets3.53B
DFA US Small Cap Value I
Price$39.56
Change-$2.12 (-5.09%)
VolumeN/A
Net Assets13.84B
AASRX vs DFSVX Comparison Chart
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AASRX vs. DFSVX commentary
Apr 11, 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: 13.8B vs. AASRX (3.53B). AASRX (1.69) 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 : -10.91 vs. AASRX (-15.03). DFSVX return over 5 years is better than : 79.42 vs. AASRX (35.58).
| 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 | -14.813 | -18.134 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 13.8B | 26% |
| Annual Yield % from dividends | 1.69 | 1.65 | 102% |
| Returns for 1 year | -15.03 | -10.91 | 138% |
| Returns for 3 years | -19.35 | -2.01 | 962% |
| Returns for 5 years | 35.58 | 79.42 | 45% |
| Returns for 10 years | N/A | 15.10 | - |
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