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AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
American Beacon Small Cp Val Adv
Price$18.52
Change+$0.18 (+0.98%)
VolumeN/A
Net Assets3.35B
DFA US Small Cap Value I
Price$40.04
Change+$0.48 (+1.21%)
VolumeN/A
Net Assets13.14B
AASSX vs DFSVX Comparison Chart
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AASSX vs. DFSVX commentary
Apr 12, 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 AASSX is a Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.1B vs. AASSX (3.35B). DFSVX pays higher dividends than AASSX: DFSVX (1.65) vs AASSX (1.15). AASSX was incepted earlier than DFSVX: AASSX (22 years) vs DFSVX (32 years). AASSX (1.30) is less costly to investors than DFSVX (0.31). AASSX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than AASSX: DFSVX (0) vs AASSX (2500). DFSVX annual gain was more profitable for investors over the last year : -10.09 vs. AASSX (-20.28). DFSVX return over 5 years is better than : 81.60 vs. AASSX (21.06).
| AASSX | DFSVX | AASSX / DFSVX | |
| Total Expense Ratio | 1.30 | 0.31 | 419% |
| Annual Report Gross Expense Ratio | 1.30 | 0.31 | 419% |
| Fund Existence | 22 years | 32 years | - |
| Gain YTD | -19.171 | -17.140 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 13.1B | 26% |
| Annual Yield % from dividends | 1.15 | 1.65 | 70% |
| Returns for 1 year | -20.28 | -10.09 | 201% |
| Returns for 3 years | -26.95 | -1.27 | 2,122% |
| Returns for 5 years | 21.06 | 81.60 | 26% |
| Returns for 10 years | -23.62 | 16.53 | -143% |
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