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AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
American Beacon Small Cp Val Adv
Price$25.82
Change-$0.24 (-0.92%)
VolumeN/A
CapitalizationN/A
DFA US Small Cap Value I
Price$50.89
Change-$0.39 (-0.76%)
VolumeN/A
CapitalizationN/A
AASSX vs DFSVX Comparison Chart
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AASSX vs. DFSVX commentary
Nov 18, 2024
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 Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.4B vs. AASSX (4.82B). DFSVX pays higher dividends than AASSX: DFSVX (1.44) vs AASSX (1.02). AASSX was incepted earlier than DFSVX: AASSX (22 years) vs DFSVX (32 years). AASSX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (25.00). 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 : 26.86 vs. AASSX (21.51). DFSVX return over 5 years is better than : 56.90 vs. AASSX (17.54).
| AASSX | DFSVX | AASSX / DFSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 32 years | - |
| Gain YTD | 11.823 | 14.541 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 17.4B | 28% |
| Annual Yield % from dividends | 1.02 | 1.44 | 71% |
| Returns for 1 year | 21.51 | 26.86 | 80% |
| Returns for 3 years | -15.90 | 7.13 | -223% |
| Returns for 5 years | 17.54 | 56.90 | 31% |
| Returns for 10 years | -1.01 | 48.27 | -2% |
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