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AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$22.04
Change-$0.12 (-0.54%)
VolumeN/A
Net Assets3.66B
DFA US Small Cap Value I
Price$44.05
Change-$0.13 (-0.29%)
VolumeN/A
Net Assets14.59B
AASRX vs DFSVX Comparison Chart
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AASRX vs. DFSVX commentary
May 25, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. AASRX (3.66B). 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 : -2.53 vs. AASRX (-11.62). DFSVX return over 5 years is better than : 94.42 vs. AASRX (36.81).
| 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 | -10.552 | -8.842 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 14.6B | 25% |
| Annual Yield % from dividends | 1.80 | 1.75 | 103% |
| Returns for 1 year | -11.62 | -2.53 | 459% |
| Returns for 3 years | -10.38 | 13.36 | -78% |
| Returns for 5 years | 36.81 | 94.42 | 39% |
| Returns for 10 years | N/A | 29.96 | - |
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