Ad is loading...
AASSX vs DFSVX
AASSX vs DFSVX Comparison
Open Charts AASSX vs DFSVX
American Beacon Small Cp Val Adv
Price$24.63
Change-$1.05 (-4.09%)
VolumeN/A
CapitalizationN/A
DFA US Small Cap Value I
Price$48.18
Change-$1.97 (-3.93%)
VolumeN/A
CapitalizationN/A
AASSX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AASSX vs. DFSVX commentary
Dec 19, 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 Sell and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.9B vs. AASSX (4.6B). 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). AASSX annual gain was more profitable for investors over the last year : 9.76 vs. DFSVX (9.08). DFSVX return over 5 years is better than : 46.31 vs. AASSX (12.84).
| 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 | 11.217 | 8.833 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.6B | 16.9B | 27% |
| Annual Yield % from dividends | 1.02 | 1.44 | 71% |
| Returns for 1 year | 9.76 | 9.08 | 108% |
| Returns for 3 years | -10.26 | 19.68 | -52% |
| Returns for 5 years | 12.84 | 46.31 | 28% |
| Returns for 10 years | -2.28 | 46.90 | -5% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IPKW | 39.68 | -0.94 | -2.31% |
| Invesco Intl BuyBack Achiev™ ETF | |||
| FXH | 103.53 | -2.52 | -2.38% |
| First Trust Health Care AlphaDEX® ETF | |||
| DGRO | 60.91 | -1.63 | -2.61% |
| iShares Core Dividend Growth ETF | |||
| GDIV | 15.17 | -0.49 | -3.13% |
| Harbor Dividend Growth Leaders ETF | |||
| HAIL | 27.92 | -1.56 | -5.29% |
| SPDR® S&P Kensho Smart Mobility ETF | |||