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ASVCX vs DFSVX
ASVCX vs DFSVX Comparison
Open Charts ASVCX vs DFSVX
American Beacon Small Cp Val C
Price$20.27
Change-$0.47 (-2.27%)
VolumeN/A
Net Assets4.15B
DFA US Small Cap Value I
Price$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
ASVCX vs DFSVX Comparison Chart
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ASVCX vs. DFSVX commentary
Feb 23, 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 Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. ASVCX (4.15B). 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 : 9.32 vs. ASVCX (-1.80). DFSVX return over 5 years is better than : 52.23 vs. ASVCX (-2.02).
| ASVCX | DFSVX | ASVCX / DFSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | -1.458 | -1.546 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 15.9B | 26% |
| Annual Yield % from dividends | 0.44 | 1.44 | 31% |
| Returns for 1 year | -1.80 | 9.32 | -19% |
| Returns for 3 years | -14.26 | 17.14 | -83% |
| Returns for 5 years | -2.02 | 52.23 | -4% |
| Returns for 10 years | -13.55 | 41.91 | -32% |
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