Interact to see
Advertisement
Advertisement
AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
American Beacon Small Cp Val Adv
Price$21.88
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets3.74B
DFA US Small Cap Value I
Price$47.15
Change+$0.20 (+0.43%)
VolumeN/A
Net Assets15.53B
AASSX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AASSX vs. DFSVX commentary
Aug 10, 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 Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. AASSX (3.74B). DFSVX pays higher dividends than AASSX: DFSVX (1.64) vs AASSX (1.09). 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 : 4.26 vs. AASSX (-5.01). DFSVX return over 5 years is better than : 78.17 vs. AASSX (19.06).
| 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 | -3.570 | -1.948 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 15.5B | 24% |
| Annual Yield % from dividends | 1.09 | 1.64 | 66% |
| Returns for 1 year | -5.01 | 4.26 | -117% |
| Returns for 3 years | -10.33 | 18.64 | -55% |
| Returns for 5 years | 19.06 | 78.17 | 24% |
| Returns for 10 years | -5.50 | 45.53 | -12% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IEOSX | 16.28 | 0.14 | +0.87% |
| Voya Large Cap Growth Port S | |||
| MOPIX | 26.35 | 0.16 | +0.61% |
| NYLI WMC Small Companies Class I | |||
| PORIX | 60.41 | 0.32 | +0.53% |
| Trillium ESG Global Equity Institutional | |||
| MYIEX | 8.90 | 0.04 | +0.45% |
| MassMutual International Eq Svc | |||
| MLAAX | 10.70 | 0.04 | +0.38% |
| NYLI Winslow Large Cap Growth Class A | |||