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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$25.56
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets3.95B
DFA US Small Cap Value I
Price$51.03
Change-$0.05 (-0.10%)
VolumeN/A
Net Assets16.62B
AVFIX vs DFSVX Comparison Chart in %
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AVFIX vs. DFSVX commentary
Aug 29, 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: 16.6B vs. AVFIX (3.95B). DFSVX pays higher dividends than AVFIX: DFSVX (1.64) vs AVFIX (1.56). AVFIX was incepted earlier than DFSVX: AVFIX (27 years) vs DFSVX (33 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 : 7.49 vs. AVFIX (-2.29). DFSVX return over 5 years is better than : 90.25 vs. AVFIX (32.89).
| AVFIX | DFSVX | AVFIX / DFSVX | |
| Total Expense Ratio | 0.80 | 0.31 | 258% |
| Annual Report Gross Expense Ratio | 0.80 | 0.31 | 258% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 3.813 | 6.120 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 16.6B | 24% |
| Annual Yield % from dividends | 1.56 | 1.64 | 95% |
| Returns for 1 year | -2.29 | 7.49 | -31% |
| Returns for 3 years | -1.34 | 27.42 | -5% |
| Returns for 5 years | 32.89 | 90.25 | 36% |
| Returns for 10 years | 13.22 | 63.42 | 21% |
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