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AASRX vs DFSVX
AASRX vs DFSVX Comparison
Open Charts AASRX vs DFSVX
American Beacon Small Cap Value R6
Price$25.33
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets4.44B
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
AASRX vs DFSVX Comparison Chart
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AASRX vs. DFSVX commentary
Jan 19, 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: 16.8B vs. AASRX (4.44B). 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 : 17.38 vs. AASRX (8.51). DFSVX return over 5 years is better than : 51.83 vs. AASRX (10.28).
| 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 | 2.800 | 2.948 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 16.8B | 26% |
| Annual Yield % from dividends | 1.44 | 1.44 | 100% |
| Returns for 1 year | 8.51 | 17.38 | 49% |
| Returns for 3 years | -7.49 | 16.94 | -44% |
| Returns for 5 years | 10.28 | 51.83 | 20% |
| Returns for 10 years | N/A | 57.77 | - |
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