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ASVCX vs DFSVX
ASVCX vs DFSVX Comparison
Open Charts ASVCX vs DFSVX
American Beacon Small Cp Val C
Price$21.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.88B
DFA US Small Cap Value I
Price$50.77
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets16.61B
ASVCX vs DFSVX Comparison Chart in %
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ASVCX vs. DFSVX commentary
Sep 18, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.6B vs. ASVCX (3.88B). DFSVX pays higher dividends than ASVCX: DFSVX (1.52) vs ASVCX (0.46). ASVCX was incepted earlier than DFSVX: ASVCX (15 years) vs DFSVX (33 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 : 8.31 vs. ASVCX (-4.07). DFSVX return over 5 years is better than : 94.84 vs. ASVCX (23.45).
| 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 | 33 years | - |
| Gain YTD | 2.528 | 5.580 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 16.6B | 23% |
| Annual Yield % from dividends | 0.46 | 1.52 | 30% |
| Returns for 1 year | -4.07 | 8.31 | -49% |
| Returns for 3 years | -2.42 | 33.93 | -7% |
| Returns for 5 years | 23.45 | 94.84 | 25% |
| Returns for 10 years | -3.04 | 65.24 | -5% |
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