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AVFIX vs DFSVX
AVFIX vs DFSVX Comparison
Open Charts AVFIX vs DFSVX
American Beacon Small Cp Val R5
Price$24.09
Change+$0.08 (+0.33%)
VolumeN/A
Net Assets3.52B
DFA US Small Cap Value I
Price$48.45
Change+$0.30 (+0.62%)
VolumeN/A
Net Assets15.53B
AVFIX vs DFSVX Comparison Chart in %
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AVFIX vs. DFSVX commentary
Nov 20, 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: 15.5B vs. AVFIX (3.52B). DFSVX pays higher dividends than AVFIX: DFSVX (1.69) vs AVFIX (1.51). 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 : -3.14 vs. AVFIX (-12.71). DFSVX return over 5 years is better than : 60.60 vs. AVFIX (9.15).
| 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 | -2.272 | 1.243 | -183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 15.5B | 23% |
| Annual Yield % from dividends | 1.51 | 1.69 | 89% |
| Returns for 1 year | -12.71 | -3.14 | 404% |
| Returns for 3 years | -10.15 | 17.48 | -58% |
| Returns for 5 years | 9.15 | 60.60 | 15% |
| Returns for 10 years | 3.31 | 53.59 | 6% |
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