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AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
American Beacon Small Cp Val Adv
Price$24.76
Change-$0.28 (-1.12%)
VolumeN/A
CapitalizationN/A
DFA US Small Cap Value I
Price$48.52
Change-$0.67 (-1.36%)
VolumeN/A
CapitalizationN/A
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AASSX vs DFSVX Comparison Chart
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AASSX vs. DFSVX commentary
Sep 21, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. AASSX (4.75B). DFSVX pays higher dividends than AASSX: DFSVX (1.44) vs AASSX (1.02). AASSX was incepted earlier than DFSVX: AASSX (21 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 : 22.84 vs. AASSX (15.71). DFSVX return over 5 years is better than : 55.21 vs. AASSX (17.79).
| AASSX | DFSVX | AASSX / DFSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 32 years | - |
| Gain YTD | 7.233 | 8.788 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 16.7B | 28% |
| Annual Yield % from dividends | 1.02 | 1.44 | 71% |
| Returns for 1 year | 15.71 | 22.84 | 69% |
| Returns for 3 years | -8.15 | 17.09 | -48% |
| Returns for 5 years | 17.79 | 55.21 | 32% |
| Returns for 10 years | -1.85 | 44.49 | -4% |
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