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ASVCX vs DFSVX
ASVCX vs DFSVX Comparison
Open Charts ASVCX vs DFSVX
American Beacon Small Cp Val C
Price$18.26
Change+$0.41 (+2.30%)
VolumeN/A
Net Assets3.58B
DFA US Small Cap Value I
Price$43.85
Change+$0.99 (+2.31%)
VolumeN/A
Net Assets14.21B
ASVCX vs DFSVX Comparison Chart
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ASVCX vs. DFSVX commentary
May 09, 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: 14.2B vs. ASVCX (3.58B). DFSVX pays higher dividends than ASVCX: DFSVX (1.75) vs ASVCX (0.55). 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 : -5.35 vs. ASVCX (-16.58). DFSVX return over 5 years is better than : 87.98 vs. ASVCX (19.18).
| 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 | -13.223 | -11.305 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 14.2B | 25% |
| Annual Yield % from dividends | 0.55 | 1.75 | 31% |
| Returns for 1 year | -16.58 | -5.35 | 310% |
| Returns for 3 years | -21.35 | 7.50 | -285% |
| Returns for 5 years | 19.18 | 87.98 | 22% |
| Returns for 10 years | -23.80 | 25.81 | -92% |
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