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AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
American Beacon Small Cp Val Adv
Price$20.19
Change+$0.45 (+2.28%)
VolumeN/A
Net Assets3.58B
DFA US Small Cap Value I
Price$43.85
Change+$0.99 (+2.31%)
VolumeN/A
Net Assets14.54B
AASSX vs DFSVX Comparison Chart
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AASSX vs. DFSVX commentary
May 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 StrongBuy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.5B vs. AASSX (3.58B). DFSVX pays higher dividends than AASSX: DFSVX (1.75) vs AASSX (1.23). 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 : -3.50 vs. AASSX (-13.57). DFSVX return over 5 years is better than : 92.33 vs. AASSX (28.57).
| 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 | -11.018 | -9.256 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 14.5B | 25% |
| Annual Yield % from dividends | 1.23 | 1.75 | 70% |
| Returns for 1 year | -13.57 | -3.50 | 388% |
| Returns for 3 years | -14.30 | 13.02 | -110% |
| Returns for 5 years | 28.57 | 92.33 | 31% |
| Returns for 10 years | -14.80 | 28.50 | -52% |
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