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ASVCX vs DFSVX
ASVCX vs DFSVX Comparison
Open Charts ASVCX vs DFSVX
American Beacon Small Cp Val C
Price$22.70
Change+$0.43 (+1.93%)
VolumeN/A
CapitalizationN/A
DFA US Small Cap Value I
Price$48.69
Change+$0.92 (+1.93%)
VolumeN/A
CapitalizationN/A
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ASVCX vs DFSVX Comparison Chart
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ASVCX vs. DFSVX commentary
Oct 12, 2024
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: 16.3B vs. ASVCX (4.63B). 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 : 25.40 vs. ASVCX (18.48). DFSVX return over 5 years is better than : 60.19 vs. ASVCX (16.08).
| 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 | 7.583 | 9.589 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 16.3B | 28% |
| Annual Yield % from dividends | 0.44 | 1.44 | 31% |
| Returns for 1 year | 18.48 | 25.40 | 73% |
| Returns for 3 years | -15.74 | 10.44 | -151% |
| Returns for 5 years | 16.08 | 60.19 | 27% |
| Returns for 10 years | -3.51 | 56.57 | -6% |
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