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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$21.04
Change-$1.81 (-7.92%)
VolumeN/A
Net Assets3.84B
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
AVFIX vs DFSVX Comparison Chart
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AVFIX vs. DFSVX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. AVFIX (3.84B). AVFIX (1.65) and DFSVX (1.65) have matching dividends . AVFIX was incepted earlier than DFSVX: AVFIX (26 years) vs DFSVX (32 years). AVFIX (0.80) is less costly to investors than DFSVX (0.31). AVFIX is a more actively managed with annual turnover of: 52.00 vs. DFSVX (12.00). 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 : -0.75 vs. AVFIX (-9.38). DFSVX return over 5 years is better than : 148.44 vs. AVFIX (75.69).
| AVFIX | DFSVX | AVFIX / DFSVX | |
| Total Expense Ratio | 0.80 | 0.31 | 258% |
| Annual Report Gross Expense Ratio | 0.80 | 0.31 | 258% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | -7.302 | -6.586 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 15B | 26% |
| Annual Yield % from dividends | 1.65 | 1.65 | 100% |
| Returns for 1 year | -9.38 | -0.75 | 1,253% |
| Returns for 3 years | -17.38 | 7.99 | -217% |
| Returns for 5 years | 75.69 | 148.44 | 51% |
| Returns for 10 years | -6.49 | 31.44 | -21% |
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