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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$25.35
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets4.44B
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
AVFIX vs DFSVX Comparison Chart
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AVFIX vs. DFSVX commentary
Jan 19, 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 AVFIX is a Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. AVFIX (4.44B). DFSVX (1.44) and AVFIX (1.41) have matching dividends . AVFIX was incepted earlier than DFSVX: AVFIX (26 years) vs DFSVX (32 years). AVFIX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (25.00). DFSVX has a lower initial minimum investment than AVFIX: DFSVX (0) vs AVFIX (250000). DFSVX annual gain was more profitable for investors over the last year : 17.38 vs. AVFIX (8.46). DFSVX return over 5 years is better than : 51.83 vs. AVFIX (8.48).
| AVFIX | DFSVX | AVFIX / DFSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | 2.840 | 2.948 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 16.8B | 26% |
| Annual Yield % from dividends | 1.41 | 1.44 | 98% |
| Returns for 1 year | 8.46 | 17.38 | 49% |
| Returns for 3 years | -8.95 | 16.94 | -53% |
| Returns for 5 years | 8.48 | 51.83 | 16% |
| Returns for 10 years | 12.96 | 57.77 | 22% |
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