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AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
American Beacon Small Cp Val Adv
Price$23.32
Change+$0.14 (+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
AASSX vs DFSVX Comparison Chart
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AASSX 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 AASSX is a Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. AASSX (4.44B). 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 : 17.38 vs. AASSX (7.28). DFSVX return over 5 years is better than : 51.83 vs. AASSX (3.64).
| 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 | 2.777 | 2.948 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 16.8B | 26% |
| Annual Yield % from dividends | 1.02 | 1.44 | 71% |
| Returns for 1 year | 7.28 | 17.38 | 42% |
| Returns for 3 years | -11.60 | 16.94 | -68% |
| Returns for 5 years | 3.64 | 51.83 | 7% |
| Returns for 10 years | 5.36 | 57.77 | 9% |
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