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ASVCX vs DFSVX
ASVCX vs DFSVX Comparison
Open Charts ASVCX vs DFSVX
American Beacon Small Cp Val C
Price$16.97
Change+$0.18 (+1.07%)
VolumeN/A
Net Assets3.43B
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.49B
ASVCX vs DFSVX Comparison Chart
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ASVCX vs. DFSVX commentary
Apr 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 ASVCX is a StrongBuy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.5B vs. ASVCX (3.43B). DFSVX pays higher dividends than ASVCX: DFSVX (1.65) vs ASVCX (0.52). 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 : -5.30 vs. ASVCX (-17.06). DFSVX return over 5 years is better than : 92.30 vs. ASVCX (21.80).
| 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 | -18.376 | -16.002 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.43B | 13.5B | 25% |
| Annual Yield % from dividends | 0.52 | 1.65 | 31% |
| Returns for 1 year | -17.06 | -5.30 | 322% |
| Returns for 3 years | -29.60 | -1.94 | 1,523% |
| Returns for 5 years | 21.80 | 92.30 | 24% |
| Returns for 10 years | -29.23 | 18.26 | -160% |
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