Interact to see
Advertisement
Advertisement
ASVCX vs DFSVX
ASVCX vs DFSVX Comparison
Open Charts ASVCX vs DFSVX
American Beacon Small Cp Val C
Price$20.78
Change+$0.47 (+2.31%)
VolumeN/A
Net Assets3.84B
DFA US Small Cap Value I
Price$49.75
Change+$1.19 (+2.45%)
VolumeN/A
Net Assets16.09B
ASVCX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVCX vs. DFSVX commentary
Aug 14, 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 ASVCX is a Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. ASVCX (3.84B). DFSVX pays higher dividends than ASVCX: DFSVX (1.64) vs ASVCX (0.49). ASVCX was incepted earlier than DFSVX: ASVCX (15 years) vs DFSVX (32 years). ASVCX (1.96) is less costly to investors than DFSVX (0.31). ASVCX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ASVCX: DFSVX (0) vs ASVCX (1000). DFSVX annual gain was more profitable for investors over the last year : 9.56 vs. ASVCX (-4.15). DFSVX return over 5 years is better than : 83.66 vs. ASVCX (13.83).
| ASVCX | DFSVX | ASVCX / DFSVX | |
| Total Expense Ratio | 1.96 | 0.31 | 632% |
| Annual Report Gross Expense Ratio | 1.96 | 0.31 | 632% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | -1.264 | 3.458 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 16.1B | 24% |
| Annual Yield % from dividends | 0.49 | 1.64 | 30% |
| Returns for 1 year | -4.15 | 9.56 | -43% |
| Returns for 3 years | -15.61 | 19.16 | -81% |
| Returns for 5 years | 13.83 | 83.66 | 17% |
| Returns for 10 years | -11.33 | 53.25 | -21% |
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 | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYR | 95.39 | 0.88 | +0.93% |
| iShares US Real Estate ETF | |||
| DWX | 43.00 | 0.32 | +0.75% |
| SPDR® S&P® International Dividend ETF | |||
| RSBY | 16.02 | 0.11 | +0.72% |
| Return Stacked Bonds & Futures Yield ETF | |||
| EALT | 33.69 | 0.09 | +0.28% |
| Innovator U.S. Equity 5 To 15 Buf ETF-Qt | |||
| QTOC | 32.87 | 0.03 | +0.09% |
| Innovator Growth Accelertd Pls ETF™ Oct | |||