ASVCX
Price
$22.52
Change
-$0.25 (-1.10%)
Updated
Sep 20 closing price
DFSVX
Price
$48.52
Change
-$0.67 (-1.36%)
Updated
Sep 20 closing price
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ASVCX vs DFSVX

Header iconASVCX vs DFSVX Comparison
Open Charts ASVCX vs DFSVXBanner chart's image
American Beacon Small Cp Val C
Price$22.52
Change-$0.25 (-1.10%)
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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ASVCX vs DFSVX Comparison Chart
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VS
ASVCX 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 ASVCX is a Buy and DFSVX is a StrongBuy.

FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. ASVCX (4.75B). DFSVX pays higher dividends than ASVCX: DFSVX (1.44) vs ASVCX (0.44). ASVCX was incepted earlier than DFSVX: ASVCX (14 years) vs DFSVX (32 years). ASVCX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (25.00). 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 : 22.84 vs. ASVCX (14.56). DFSVX return over 5 years is better than : 55.21 vs. ASVCX (12.38).
ASVCXDFSVXASVCX / DFSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years32 years-
Gain YTD6.7308.78877%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B16.7B28%
Annual Yield % from dividends0.441.4431%
Returns for 1 year14.5622.8464%
Returns for 3 years-11.1217.09-65%
Returns for 5 years12.3855.2122%
Returns for 10 years-9.7344.49-22%
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