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ASVCX vs DFSVX
ASVCX vs DFSVX Comparison
Open Charts ASVCX vs DFSVX
American Beacon Small Cp Val C
Price$20.70
Change-$0.17 (-0.81%)
VolumeN/A
Net Assets3.77B
DFA US Small Cap Value I
Price$49.70
Change-$0.28 (-0.56%)
VolumeN/A
Net Assets16.13B
ASVCX vs DFSVX Comparison Chart in %
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ASVCX vs. DFSVX commentary
Oct 24, 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: 16.1B vs. ASVCX (3.77B). DFSVX pays higher dividends than ASVCX: DFSVX (1.66) vs ASVCX (0.47). 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 : 4.73 vs. ASVCX (-6.93). DFSVX return over 5 years is better than : 80.09 vs. ASVCX (13.77).
| 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 | 1.458 | 3.855 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 16.1B | 23% |
| Annual Yield % from dividends | 0.47 | 1.66 | 28% |
| Returns for 1 year | -6.93 | 4.73 | -147% |
| Returns for 3 years | -3.40 | 30.25 | -11% |
| Returns for 5 years | 13.77 | 80.09 | 17% |
| Returns for 10 years | -7.52 | 57.93 | -13% |
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