Interact to see
Advertisement
Advertisement
ASVCX vs DFSVX
ASVCX vs DFSVX Comparison
Open Charts ASVCX vs DFSVX
American Beacon Small Cp Val C
Price$19.23
Change-$0.06 (-0.31%)
VolumeN/A
Net Assets3.82B
DFA US Small Cap Value I
Price$45.93
Change-$0.11 (-0.24%)
VolumeN/A
Net Assets15.34B
ASVCX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVCX vs. DFSVX commentary
Jun 13, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.3B vs. ASVCX (3.82B). DFSVX pays higher dividends than ASVCX: DFSVX (1.65) vs ASVCX (0.52). 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 : 2.23 vs. ASVCX (-9.20). DFSVX return over 5 years is better than : 89.96 vs. ASVCX (20.63).
| 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 | -6.514 | -4.952 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 15.3B | 25% |
| Annual Yield % from dividends | 0.52 | 1.65 | 32% |
| Returns for 1 year | -9.20 | 2.23 | -413% |
| Returns for 3 years | -10.29 | 21.40 | -48% |
| Returns for 5 years | 20.63 | 89.96 | 23% |
| Returns for 10 years | -19.11 | 33.89 | -56% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CHW | 6.91 | 0.05 | +0.73% |
| Calamos Global Dynamic Income Fund | |||
| IBTF | 23.32 | 0.01 | +0.04% |
| iShares iBonds Dec 2025 Term Tr ETF | |||
| DBAW | 37.00 | -0.04 | -0.10% |
| Xtrackers MSCI All World exUS Hdg Eq ETF | |||
| HIBL | 37.16 | -0.15 | -0.40% |
| Direxion Daily S&P 500® Hi Bt Bl 3X ETF | |||
| OOTO | 15.58 | -0.47 | -2.90% |
| Direxion Daily Travel & Vctn Bll 2X ETF | |||