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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$22.82
Change+$0.31 (+1.38%)
VolumeN/A
Net Assets3.71B
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
AVFIX vs DFSVX Comparison Chart
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AVFIX vs. DFSVX commentary
Jun 07, 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 Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. AVFIX (3.71B). AVFIX (1.67) 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 : 0.94 vs. AVFIX (-8.31). DFSVX return over 5 years is better than : 68.62 vs. AVFIX (17.86).
| 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 | -7.424 | -6.110 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 14.8B | 25% |
| Annual Yield % from dividends | 1.67 | 1.65 | 101% |
| Returns for 1 year | -8.31 | 0.94 | -886% |
| Returns for 3 years | -16.01 | 7.43 | -216% |
| Returns for 5 years | 17.86 | 68.62 | 26% |
| Returns for 10 years | -5.77 | 33.33 | -17% |
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