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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$23.94
Change-$0.54 (-2.21%)
VolumeN/A
Net Assets3.96B
DFA US Small Cap Value I
Price$47.28
Change-$1.24 (-2.56%)
VolumeN/A
Net Assets15.65B
AVFIX vs DFSVX Comparison Chart in %
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AVFIX vs. DFSVX commentary
Jul 17, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. AVFIX (3.96B). DFSVX (1.67) and AVFIX (1.59) have matching dividends . AVFIX was incepted earlier than DFSVX: AVFIX (27 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 : 0.91 vs. AVFIX (-7.58). DFSVX return over 5 years is better than : 90.88 vs. AVFIX (34.02).
| 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 | 32 years | - |
| Gain YTD | -2.880 | -1.678 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 15.7B | 25% |
| Annual Yield % from dividends | 1.59 | 1.67 | 96% |
| Returns for 1 year | -7.58 | 0.91 | -835% |
| Returns for 3 years | 1.53 | 29.99 | 5% |
| Returns for 5 years | 34.02 | 90.88 | 37% |
| Returns for 10 years | -0.50 | 41.52 | -1% |
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